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
+3.5%
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
+$4.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$725K
2
ZTS icon
Zoetis
ZTS
+$716K
3
OXY icon
Occidental Petroleum
OXY
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
PM icon
Philip Morris
PM
+$756K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$715K
4
DLX icon
Deluxe
DLX
+$523K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Financials 14.4%
3 Technology 13.12%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$1.48M 0.38%
24,221
+197
+0.8% +$11.9K
SO icon
77
Southern Company
SO
$102B
$1.47M 0.37%
31,699
+1,027
+3% +$46K
BA icon
78
Boeing
BA
$166B
$1.44M 0.37%
4,284
+441
+11% +$152K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.36%
17,243
-596
-3% -$46.2K
ICE icon
80
Intercontinental Exchange
ICE
$91.1B
$1.37M 0.35%
18,628
– –
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$1.33M 0.34%
13,844
+550
+4% +$54.5K
NVS icon
82
Novartis
NVS
$292B
$1.28M 0.32%
18,873
-1,868
-9% -$129K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.26M 0.32%
20,593
-175
-0.8% -$11K
MET icon
84
MetLife
MET
$61.3B
$1.18M 0.3%
27,133
-1,201
-4% -$56K
JETS icon
85
US Global Jets ETF
JETS
$783M
$1.15M 0.29%
39,665
+385
+1% +$11.8K
TMP icon
86
Tompkins Financial
TMP
$1.41B
$1.13M 0.29%
13,178
-428
-3% -$35.1K
HSIC icon
87
Henry Schein
HSIC
$9.98B
$1.07M 0.27%
18,845
– –
UNP icon
88
Union Pacific
UNP
$183B
$1.06M 0.27%
7,499
-5
-0.1% -$697
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.26%
28,568
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.02M 0.26%
26,872
+610
+2% +$22.7K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.26%
12,169
-352
-3% -$29.5K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$916K 0.23%
48,040
+3,725
+8% +$72K
HSY icon
93
Hershey
HSY
$36B
$873K 0.22%
9,379
-216
-2% -$20.1K
EBAY icon
94
eBay
EBAY
$47B
$870K 0.22%
24,000
– –
PX
95
DELISTED
Praxair Inc
PX
$870K 0.22%
5,500
– –
COST icon
96
Costco
COST
$419B
$840K 0.21%
4,020
+50
+1% +$9.88K
ZBH icon
97
Zimmer Biomet
ZBH
$19.2B
$823K 0.21%
7,608
-347
-4% -$37.8K
ADSK icon
98
Autodesk
ADSK
$55B
$771K 0.2%
5,880
– –
CBRL icon
99
Cracker Barrel
CBRL
$1.24B
$753K 0.19%
4,822
-41
-0.8% -$6.62K
CBU icon
100
Community Bank
CBU
$3.32B
$730K 0.19%
12,351
-707
-5% -$41.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
  • J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
  • J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
  • J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
  • J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.