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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
+4.06%
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
$341M
AUM Growth
+$16.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
KEY icon
KeyCorp
KEY
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
2
CASY icon
Casey's General Stores
CASY
+$1.18M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$972K
5
YUM icon
Yum! Brands
YUM
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Miscellaneous 13.5%
3 Consumer Staples 12.06%
4 Financials 11.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.33%
14,943
-123
-0.8% -$9.03K
ICE icon
77
Intercontinental Exchange
ICE
$91.1B
$1.1M 0.32%
19,475
+2,000
+11% +$111K
HSIC icon
78
Henry Schein
HSIC
$9.98B
$1.1M 0.32%
18,462
+2,295
+14% +$139K
URI icon
79
United Rentals
URI
$64.1B
$1.07M 0.31%
10,125
+25
+0.2% +$2.27K
HSY icon
80
Hershey
HSY
$36B
$1.06M 0.31%
10,250
-95
-0.9% -$9.38K
ABBV icon
81
AbbVie
ABBV
$451B
$1.03M 0.3%
16,527
+2,500
+18% +$153K
GSK icon
82
GSK
GSK
$102B
$966K 0.28%
20,058
-1,838
-8% -$90.8K
ZBH icon
83
Zimmer Biomet
ZBH
$19.2B
$956K 0.28%
9,542
+89
+0.9% +$9.54K
COR icon
84
Cencora
COR
$61.5B
$887K 0.26%
11,339
-6,906
-38% -$539K
PYPL icon
85
PayPal
PYPL
$45.9B
$872K 0.26%
22,100
– –
CBU icon
86
Community Bank
CBU
$3.32B
$833K 0.24%
13,483
– –
TSCO icon
87
Tractor Supply
TSCO
$18.1B
$817K 0.24%
53,880
-68,460
-56% -$972K
UNP icon
88
Union Pacific
UNP
$183B
$813K 0.24%
7,842
-124
-2% -$12.2K
NGG icon
89
National Grid
NGG
$79.8B
$809K 0.24%
14,376
-777
-5% -$46K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$805K 0.24%
30,680
-1,980
-6% -$51.4K
ABT icon
91
Abbott
ABT
$195B
$802K 0.24%
20,889
+824
+4% +$32.7K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$778K 0.23%
10,100
-100
-1% -$7.55K
UAA icon
93
Under Armour
UAA
$2.18B
$767K 0.22%
26,397
-2,135
-7% -$70.1K
CASY icon
94
Casey's General Stores
CASY
$28B
$761K 0.22%
6,398
-9,925
-61% -$1.18M
YUMC icon
95
Yum China
YUMC
$15.3B
$759K 0.22%
+29,055
New +$790K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$740K 0.22%
8,964
-667
-7% -$54.3K
EBAY icon
97
eBay
EBAY
$47B
$713K 0.21%
24,000
+4,000
+20% +$118K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$706K 0.21%
6,137
+2,845
+86% +$349K
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$674K 0.2%
25,944
-725
-3% -$18.8K
FDX icon
100
FedEx
FDX
$78.3B
$648K 0.19%
3,481
+716
+26% +$131K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, J.W. Burns & Co held 165 positions worth $341M, up 5.1% from $325M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2016 filing shows 10 new, 62 increased, 65 reduced and 8 closed positions. Its largest new stake was Yum China: 29,055 shares worth $759K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • J.W. Burns & Co's largest Q4 2016 buy was Yum China: 29,055 shares worth $759K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $3.65M increase.
  • J.W. Burns & Co's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.58M.
  • J.W. Burns & Co fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $396K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $341M portfolio in Q4 2016.
  • J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2016.
  • J.W. Burns & Co's portfolio value rose 5.1% quarter-over-quarter to $341M.

Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.