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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

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 Held Since
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.37%
45,998
+6,940
+18% +$218K
2015 Q4
8 quarters
MET icon
77
MetLife
MET
$65B
$1.46M 0.37%
28,782
-174
-0.6% -$9.17K
2017 Q1
3 quarters
INTC icon
78
Intel
INTC
$483B
$1.45M 0.37%
31,394
– –
2013 Q2
18 quarters
BABA icon
79
Alibaba
BABA
$274B
$1.38M 0.35%
7,977
+1,683
+27% +$302K
2017 Q1
3 quarters
ICE icon
80
Intercontinental Exchange
ICE
$89.5B
$1.31M 0.33%
18,628
– –
2013 Q4
16 quarters
ABT icon
81
Abbott
ABT
$182B
$1.31M 0.33%
22,879
+2,383
+12% +$132K
2013 Q2
18 quarters
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.24M 0.31%
13,188
+1,680
+15% +$154K
2017 Q1
3 quarters
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
$1.21M 0.31%
20,633
+11,430
+124% +$657K
2016 Q4
4 quarters
HSY icon
84
Hershey
HSY
$34.3B
$1.12M 0.28%
9,895
– –
2013 Q2
18 quarters
TMP icon
85
Tompkins Financial
TMP
$1.42B
$1.1M 0.28%
13,588
+17
+0.1% +$1.44K
2015 Q1
11 quarters
JETS icon
86
US Global Jets ETF
JETS
$789M
$1.09M 0.28%
+33,560
New +$1.04M
2017 Q4
0 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82B
$1.07M 0.27%
12,536
-2,468
-16% -$206K
2014 Q2
14 quarters
HSIC icon
88
Henry Schein
HSIC
$9.69B
$1.03M 0.26%
18,845
+383
+2% +$22.2K
2013 Q2
18 quarters
UNP icon
89
Union Pacific
UNP
$173B
$1.03M 0.26%
7,704
+1
+0% +$121
2013 Q2
18 quarters
BA icon
90
Boeing
BA
$151B
$1.01M 0.26%
3,433
+50
+1% +$13.5K
2013 Q2
18 quarters
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$125B
$1M 0.25%
29,828
– –
2013 Q2
18 quarters
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$953K 0.24%
26,368
-3,480
-12% -$120K
2016 Q4
4 quarters
ZBH icon
93
Zimmer Biomet
ZBH
$18.1B
$941K 0.24%
8,033
-659
-8% -$74.5K
2013 Q2
18 quarters
EBAY icon
94
eBay
EBAY
$54.3B
$906K 0.23%
24,000
– –
2013 Q2
18 quarters
PX icon
95
DELISTED
Praxair Inc
PX
$851K 0.22%
5,500
– –
2013 Q2
18 quarters
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$5.97B
$798K 0.2%
39,880
+1,650
+4% +$33.1K
2016 Q4
4 quarters
CBRL icon
97
Cracker Barrel
CBRL
$1.56B
$796K 0.2%
5,011
-381
-7% -$59.8K
2015 Q1
11 quarters
GE icon
98
GE Aerospace
GE
$332B
$740K 0.19%
8,854
-27,685
-76% -$2.64M
2013 Q2
18 quarters
COST icon
99
Costco
COST
$438B
$739K 0.19%
3,970
– –
2013 Q2
18 quarters
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
2013 Q2
18 quarters
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 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.