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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
+0.75%
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
$638M
AUM Growth
+$2.49M
Cap. Flow
+$649K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$691K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$681K
3
CRM icon
Salesforce
CRM
+$472K
4
CVX icon
Chevron
CVX
+$410K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$965K
2
MSFT icon
Microsoft
MSFT
+$679K
3
AAPL icon
Apple
AAPL
+$672K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.96%
3 Miscellaneous 14.01%
4 Healthcare 13.41%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$42B
$3.16M 0.49%
25,806
+269
+1% +$34.1K
BA icon
52
Boeing
BA
$166B
$3.08M 0.48%
13,985
-820
-6% -$183K
ABBV icon
53
AbbVie
ABBV
$451B
$3.04M 0.48%
28,153
+400
+1% +$45.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.83M 0.44%
12,727
-53
-0.4% -$12.1K
CHD icon
55
Church & Dwight Co
CHD
$24B
$2.78M 0.43%
33,616
-550
-2% -$46.6K
ECL icon
56
Ecolab
ECL
$80.4B
$2.77M 0.43%
13,289
-380
-3% -$83.3K
CSCO icon
57
Cisco
CSCO
$433B
$2.64M 0.41%
48,432
-179
-0.4% -$10K
WCN
58
Waste Connections
WCN
$41.7B
$2.52M 0.39%
19,985
-1,790
-8% -$226K
CRM icon
59
Salesforce
CRM
$211B
$2.4M 0.38%
8,859
+1,859
+27% +$472K
XOM icon
60
ExxonMobil
XOM
$644B
$2.25M 0.35%
38,199
-3
-0% -$171
UNH icon
61
UnitedHealth
UNH
$353B
$2.25M 0.35%
5,749
+30
+0.5% +$12.4K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$2.21M 0.35%
16,671
-314
-2% -$42.7K
CLX icon
63
Clorox
CLX
$12.4B
$2.03M 0.32%
12,282
-156
-1% -$26.9K
FDX icon
64
FedEx
FDX
$78.3B
$2.02M 0.32%
9,204
+826
+10% +$224K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$1.99M 0.31%
95,920
+19,200
+25% +$399K
PM icon
66
Philip Morris
PM
$299B
$1.88M 0.29%
19,779
-48
-0.2% -$4.83K
ICE icon
67
Intercontinental Exchange
ICE
$91.1B
$1.86M 0.29%
16,234
-1,125
-6% -$134K
DE icon
68
Deere & Co
DE
$170B
$1.82M 0.28%
5,419
+972
+22% +$350K
NEE icon
69
NextEra Energy
NEE
$171B
$1.75M 0.27%
22,301
+3,423
+18% +$276K
ADSK icon
70
Autodesk
ADSK
$55B
$1.68M 0.26%
5,897
– –
BABA icon
71
Alibaba
BABA
$296B
$1.65M 0.26%
11,170
-448
-4% -$81.5K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.26%
10,933
-401
-4% -$61.4K
STZ icon
73
Constellation Brands
STZ
$22.3B
$1.62M 0.25%
7,709
+3
+0% +$655
INTC icon
74
Intel
INTC
$473B
$1.62M 0.25%
30,428
-200
-0.7% -$10.8K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$1.6M 0.25%
4,830
+12
+0.2% +$4.03K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Burns & Co held 189 positions worth $638M, up 0.39% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q3 2021 filing shows 4 new, 58 increased, 70 reduced and 8 closed positions. Its largest new stake was Repligen: 1,000 shares worth $289K. The largest sale was Bristol-Myers Squibb, an estimated $965K.

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

  • J.W. Burns & Co's largest Q3 2021 buy was Repligen: 1,000 shares worth $289K.
  • J.W. Burns & Co added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $691K increase.
  • J.W. Burns & Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $965K.
  • J.W. Burns & Co fully exited Atmos Energy in Q3 2021, selling an estimated $464K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $638M portfolio in Q3 2021.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q3 2021.
  • J.W. Burns & Co's portfolio value rose 0.39% quarter-over-quarter to $638M.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.