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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
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.08B
$1.47M 0.36%
33,702
-22,149
-40% -$993K
ZTS icon
77
Zoetis
ZTS
$32B
$1.47M 0.36%
14,613
+1,302
+10% +$118K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14B
$1.41M 0.34%
14,174
+738
+5% +$72.1K
ICE icon
79
Intercontinental Exchange
ICE
$91.1B
$1.39M 0.34%
18,203
– –
URI icon
80
United Rentals
URI
$64.1B
$1.3M 0.32%
11,350
+1,050
+10% +$130K
UNP icon
81
Union Pacific
UNP
$183B
$1.22M 0.3%
7,276
+75
+1% +$12.1K
GILD icon
82
Gilead Sciences
GILD
$181B
$1.18M 0.29%
18,084
-3,286
-15% -$218K
KEY icon
83
KeyCorp
KEY
$23.4B
$1.07M 0.26%
68,078
+1,685
+3% +$28.1K
HSY icon
84
Hershey
HSY
$36B
$1.06M 0.26%
9,249
-150
-2% -$16.3K
MET icon
85
MetLife
MET
$61.3B
$1.01M 0.25%
23,797
+716
+3% +$31.7K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.25%
11,776
+2
+0% +$167
TMP icon
87
Tompkins Financial
TMP
$1.41B
$1.01M 0.25%
13,234
+19
+0.1% +$1.48K
JETS icon
88
US Global Jets ETF
JETS
$783M
$990K 0.24%
33,915
-325
-0.9% -$9.68K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$990K 0.24%
19,291
+873
+5% +$46.6K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$945K 0.23%
49,600
+3,175
+7% +$59.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$928K 0.23%
24,532
– –
ADSK icon
92
Autodesk
ADSK
$55B
$916K 0.22%
5,880
– –
EBAY icon
93
eBay
EBAY
$47B
$891K 0.22%
24,000
– –
HSIC icon
94
Henry Schein
HSIC
$9.98B
$888K 0.22%
14,780
-4,065
-22% -$245K
ZBH icon
95
Zimmer Biomet
ZBH
$19.2B
$888K 0.22%
7,159
-325
-4% -$36.9K
CSCO icon
96
Cisco
CSCO
$433B
$852K 0.21%
15,788
+1,615
+11% +$78.5K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$811K 0.2%
24,522
-200
-0.8% -$6.42K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$769K 0.19%
23,924
-30
-0.1% -$911
MDT icon
99
Medtronic
MDT
$117B
$748K 0.18%
8,208
+420
+5% +$37.6K
UNH icon
100
UnitedHealth
UNH
$353B
$723K 0.18%
+2,923
New +$745K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

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

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.