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
+5.15%
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
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$296B
$1.44M 0.33%
8,515
-45
-0.5% -$7.77K
NVS icon
77
Novartis
NVS
$292B
$1.44M 0.33%
15,731
-1,602
-9% -$136K
OXY icon
78
Occidental Petroleum
OXY
$59.1B
$1.38M 0.32%
27,352
-2,775
-9% -$156K
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.32M 0.31%
14,013
-7,550
-35% -$901K
HSY icon
80
Hershey
HSY
$36B
$1.24M 0.29%
9,249
– –
MET icon
81
MetLife
MET
$61.3B
$1.22M 0.28%
24,553
+756
+3% +$35.5K
UNP icon
82
Union Pacific
UNP
$183B
$1.19M 0.28%
7,051
-225
-3% -$38.6K
DLX icon
83
Deluxe
DLX
$1.08B
$1.14M 0.26%
27,967
-5,735
-17% -$242K
CSCO icon
84
Cisco
CSCO
$433B
$1.09M 0.25%
19,988
+4,200
+27% +$232K
TMP icon
85
Tompkins Financial
TMP
$1.41B
$1.08M 0.25%
13,254
+20
+0.2% +$1.59K
UNH icon
86
UnitedHealth
UNH
$353B
$1.07M 0.25%
4,403
+1,480
+51% +$356K
GILD icon
87
Gilead Sciences
GILD
$181B
$1.07M 0.25%
15,878
-2,206
-12% -$145K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.24%
12,088
+312
+3% +$27K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.04M 0.24%
19,549
+258
+1% +$13.8K
HSIC icon
90
Henry Schein
HSIC
$9.98B
$1.03M 0.24%
14,780
– –
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$992K 0.23%
51,150
+1,550
+3% +$29.8K
JETS icon
92
US Global Jets ETF
JETS
$783M
$981K 0.23%
32,465
-1,450
-4% -$43.6K
KEY icon
93
KeyCorp
KEY
$23.4B
$973K 0.23%
54,833
-13,245
-19% -$224K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$965K 0.22%
24,532
– –
ADSK icon
95
Autodesk
ADSK
$55B
$958K 0.22%
5,880
– –
EBAY icon
96
eBay
EBAY
$47B
$948K 0.22%
24,000
– –
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$875K 0.2%
26,414
+2,490
+10% +$81.3K
DOW icon
98
Dow Inc
DOW
$22B
$863K 0.2%
+17,508
New +$924K
ZBH icon
99
Zimmer Biomet
ZBH
$19.2B
$818K 0.19%
7,159
– –
MDT icon
100
Medtronic
MDT
$117B
$799K 0.18%
8,208
– –
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 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.