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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
+4.93%
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
$594M
AUM Growth
+$31.9M
Cap. Flow
+$9.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.02M
2
PLUG icon
Plug Power
PLUG
+$623K
3
TSM icon
TSMC
TSM
+$485K
4
CRM icon
Salesforce
CRM
+$482K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
BMY icon
Bristol-Myers Squibb
BMY
+$283K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
4
WMT icon
Walmart Inc
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.96%
3 Miscellaneous 13.83%
4 Healthcare 13.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$3.49M 0.59%
13,717
+1,347
+11% +$299K
ABBV icon
52
AbbVie
ABBV
$451B
$3.03M 0.51%
27,959
+268
+1% +$28.7K
ECL icon
53
Ecolab
ECL
$80.4B
$2.97M 0.5%
13,864
+370
+3% +$78.7K
CHD icon
54
Church & Dwight Co
CHD
$24B
$2.94M 0.49%
33,628
+848
+3% +$70.8K
YUM icon
55
Yum! Brands
YUM
$42B
$2.79M 0.47%
25,810
-204
-0.8% -$21.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.79M 0.47%
13,495
+110
+0.8% +$22.3K
CSCO icon
57
Cisco
CSCO
$433B
$2.71M 0.46%
52,313
+51
+0.1% +$2.39K
BABA icon
58
Alibaba
BABA
$296B
$2.58M 0.43%
11,356
+932
+9% +$229K
CLX icon
59
Clorox
CLX
$12.4B
$2.51M 0.42%
13,001
– –
FDX icon
60
FedEx
FDX
$78.3B
$2.36M 0.4%
8,313
+260
+3% +$67K
WCN
61
Waste Connections
WCN
$41.7B
$2.35M 0.4%
21,775
– –
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.34M 0.39%
16,834
-79
-0.5% -$10.5K
T icon
63
AT&T
T
$178B
$2.25M 0.38%
98,396
-666
-0.7% -$14.7K
UNH icon
64
UnitedHealth
UNH
$353B
$2.17M 0.37%
5,830
+515
+10% +$178K
XOM icon
65
ExxonMobil
XOM
$644B
$2.16M 0.36%
38,620
+608
+2% +$31.9K
INTC icon
66
Intel
INTC
$473B
$1.99M 0.34%
31,110
-128
-0.4% -$7.63K
ICE icon
67
Intercontinental Exchange
ICE
$91.1B
$1.94M 0.33%
17,359
-264
-1% -$30K
MO icon
68
Altria Group
MO
$115B
$1.81M 0.31%
35,459
-350
-1% -$15.7K
STZ icon
69
Constellation Brands
STZ
$22.3B
$1.79M 0.3%
7,866
-6
-0.1% -$1.35K
PM icon
70
Philip Morris
PM
$299B
$1.79M 0.3%
20,157
-265
-1% -$22.5K
SJM icon
71
J.M. Smucker
SJM
$14.1B
$1.78M 0.3%
14,084
-1,631
-10% -$193K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.28%
11,859
-327
-3% -$44.1K
ADSK icon
73
Autodesk
ADSK
$55B
$1.63M 0.28%
5,897
– –
UNP icon
74
Union Pacific
UNP
$183B
$1.54M 0.26%
6,967
+1
+0% +$210
SO icon
75
Southern Company
SO
$102B
$1.52M 0.26%
24,520
-56
-0.2% -$3.35K
1 2
3
4 5

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Burns & Co held 181 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.W. Burns & Co's Q1 2021 filing shows 12 new, 74 increased, 58 reduced and 2 closed positions. Its largest new stake was Plug Power: 12,090 shares worth $433K. The largest sale was Microsoft, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q1 2021 buy was Plug Power: 12,090 shares worth $433K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $3.02M increase.
  • J.W. Burns & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $496K.
  • J.W. Burns & Co fully exited Walmart Inc in Q1 2021, selling an estimated $210K.
  • J.W. Burns & Co's ten largest holdings make up 36% of its $594M portfolio in Q1 2021.
  • J.W. Burns & Co opened 12 new positions and closed 2 in Q1 2021.
  • J.W. Burns & Co's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on J.W. Burns & Co's 13F filing for Q1 2021, filed 16 Apr 2021.