We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$394M
AUM Growth
+$19.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$657K
3
FDX icon
FedEx
FDX
+$638K
4
CELG
Celgene Corp
CELG
+$370K
5
CVX icon
Chevron
CVX
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.64M
2
COR icon
Cencora
COR
+$746K
3
IBM icon
IBM
IBM
+$484K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.05%
2 Healthcare 14.28%
3 Financials 13.94%
4 Technology 12.11%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.47M 0.37%
45,998
+6,940
+18% +$218K
MET icon
77
MetLife
MET
$61.3B
$1.46M 0.37%
28,782
-174
-0.6% -$9.17K
INTC icon
78
Intel
INTC
$473B
$1.45M 0.37%
31,394
– –
BABA icon
79
Alibaba
BABA
$296B
$1.38M 0.35%
7,977
+1,683
+27% +$302K
ICE icon
80
Intercontinental Exchange
ICE
$91.1B
$1.31M 0.33%
18,628
– –
ABT icon
81
Abbott
ABT
$195B
$1.31M 0.33%
22,879
+2,383
+12% +$132K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
$1.24M 0.31%
13,188
+1,680
+15% +$154K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.21M 0.31%
20,633
+11,430
+124% +$657K
HSY icon
84
Hershey
HSY
$36B
$1.12M 0.28%
9,895
– –
TMP icon
85
Tompkins Financial
TMP
$1.41B
$1.1M 0.28%
13,588
+17
+0.1% +$1.44K
JETS icon
86
US Global Jets ETF
JETS
$783M
$1.09M 0.28%
+33,560
New +$1.04M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.27%
12,536
-2,468
-16% -$206K
HSIC icon
88
Henry Schein
HSIC
$9.98B
$1.03M 0.26%
18,845
+383
+2% +$22.2K
UNP icon
89
Union Pacific
UNP
$183B
$1.03M 0.26%
7,704
+1
+0% +$121
BA icon
90
Boeing
BA
$166B
$1.01M 0.26%
3,433
+50
+1% +$13.5K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$1M 0.25%
29,828
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$953K 0.24%
26,368
-3,480
-12% -$120K
ZBH icon
93
Zimmer Biomet
ZBH
$19.2B
$941K 0.24%
8,033
-659
-8% -$74.5K
EBAY icon
94
eBay
EBAY
$47B
$906K 0.23%
24,000
– –
PX
95
DELISTED
Praxair Inc
PX
$851K 0.22%
5,500
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$798K 0.2%
39,880
+1,650
+4% +$33.1K
CBRL icon
97
Cracker Barrel
CBRL
$1.24B
$796K 0.2%
5,011
-381
-7% -$59.8K
GE icon
98
GE Aerospace
GE
$355B
$740K 0.19%
8,854
-27,685
-76% -$2.64M
COST icon
99
Costco
COST
$419B
$739K 0.19%
3,970
– –
PIV
100
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$730K 0.19%
23,964
-2,560
-10% -$78K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
  • J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
  • J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
  • J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
  • J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
  • J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.