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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$562M
AUM Growth
+$63.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$783K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Miscellaneous 13.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24B
$2.86M 0.51%
32,780
-235
-0.7% -$20.8K
YUM icon
52
Yum! Brands
YUM
$42B
$2.82M 0.5%
26,014
-259
-1% -$26.4K
BA icon
53
Boeing
BA
$166B
$2.65M 0.47%
12,370
-84
-0.7% -$16.1K
CLX icon
54
Clorox
CLX
$12.4B
$2.63M 0.47%
13,001
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.6M 0.46%
13,385
-237
-2% -$43.3K
URI icon
56
United Rentals
URI
$64.1B
$2.56M 0.46%
11,050
-99
-0.9% -$20.9K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.48M 0.44%
30,486
+25,824
+554% +$1.88M
BABA icon
58
Alibaba
BABA
$296B
$2.43M 0.43%
10,424
+980
+10% +$272K
CSCO icon
59
Cisco
CSCO
$433B
$2.34M 0.42%
52,262
+4,956
+10% +$204K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$2.28M 0.41%
16,913
+825
+5% +$116K
WCN
61
Waste Connections
WCN
$41.7B
$2.23M 0.4%
21,775
– –
T icon
62
AT&T
T
$178B
$2.15M 0.38%
99,062
-5,105
-5% -$110K
FDX icon
63
FedEx
FDX
$78.3B
$2.09M 0.37%
8,053
+21
+0.3% +$5.82K
ICE icon
64
Intercontinental Exchange
ICE
$91.1B
$2.03M 0.36%
17,623
-80
-0.5% -$8.3K
UNH icon
65
UnitedHealth
UNH
$353B
$1.86M 0.33%
5,315
+215
+4% +$72.1K
SJM icon
66
J.M. Smucker
SJM
$14.1B
$1.82M 0.32%
15,715
-5
-0% -$581
ADSK icon
67
Autodesk
ADSK
$55B
$1.8M 0.32%
5,897
– –
STZ icon
68
Constellation Brands
STZ
$22.3B
$1.72M 0.31%
7,872
-100
-1% -$19.7K
PM icon
69
Philip Morris
PM
$299B
$1.69M 0.3%
20,422
-430
-2% -$33.5K
XOM icon
70
ExxonMobil
XOM
$644B
$1.57M 0.28%
38,012
-6,581
-15% -$247K
INTC icon
71
Intel
INTC
$473B
$1.56M 0.28%
31,238
-975
-3% -$47.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.28%
12,186
-35
-0.3% -$4.16K
SO icon
73
Southern Company
SO
$102B
$1.51M 0.27%
24,576
-580
-2% -$34.9K
MO icon
74
Altria Group
MO
$115B
$1.47M 0.26%
35,809
-3,682
-9% -$148K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.26%
24,212
-240
-1% -$13.7K
1 2
3
4 5

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RAM
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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
  • J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
  • J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
  • J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
  • J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.

Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.