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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
+1.7%
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
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$933K
2
ECL icon
Ecolab
ECL
+$697K
3
PYPL icon
PayPal
PYPL
+$574K
4
PAYX icon
Paychex
PAYX
+$462K
5
BA icon
Boeing
BA
+$379K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.32M
2
DOW icon
Dow Inc
DOW
+$863K
3
CTVA icon
Corteva
CTVA
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.35%
2 Financials 14.91%
3 Technology 14.66%
4 Healthcare 14.11%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$64.1B
$1.43M 0.33%
11,449
+99
+0.9% +$12K
HSY icon
77
Hershey
HSY
$36B
$1.39M 0.32%
8,949
-300
-3% -$45.3K
NVS icon
78
Novartis
NVS
$292B
$1.35M 0.31%
15,571
-160
-1% -$14.4K
UNP icon
79
Union Pacific
UNP
$183B
$1.14M 0.26%
7,052
+1
+0% +$168
DLX icon
80
Deluxe
DLX
$1.08B
$1.13M 0.26%
23,033
-4,934
-18% -$220K
CSCO icon
81
Cisco
CSCO
$433B
$1.08M 0.25%
21,806
+1,818
+9% +$94.5K
TMP icon
82
Tompkins Financial
TMP
$1.41B
$1.08M 0.25%
13,275
+21
+0.2% +$1.68K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.25%
12,090
+2
+0% +$175
MET icon
84
MetLife
MET
$61.3B
$1.07M 0.25%
22,734
-1,819
-7% -$86.7K
UNH icon
85
UnitedHealth
UNH
$353B
$1.04M 0.24%
4,788
+385
+9% +$92.9K
OXY icon
86
Occidental Petroleum
OXY
$59.1B
$1.02M 0.23%
22,877
-4,475
-16% -$212K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.01M 0.23%
51,300
+150
+0.3% +$2.94K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$979K 0.23%
24,532
– –
ZBH icon
89
Zimmer Biomet
ZBH
$19.2B
$954K 0.22%
7,159
– –
HSIC icon
90
Henry Schein
HSIC
$9.98B
$939K 0.22%
14,780
– –
EBAY icon
91
eBay
EBAY
$47B
$936K 0.22%
24,000
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$935K 0.22%
17,704
-1,845
-9% -$96.4K
MDT icon
93
Medtronic
MDT
$117B
$916K 0.21%
8,433
+225
+3% +$23.5K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$885K 0.2%
26,384
-30
-0.1% -$1K
JETS icon
95
US Global Jets ETF
JETS
$783M
$870K 0.2%
29,640
-2,825
-9% -$84.3K
ADSK icon
96
Autodesk
ADSK
$55B
$868K 0.2%
5,880
– –
ISRG icon
97
Intuitive Surgical
ISRG
$132B
$808K 0.19%
4,491
– –
KEY icon
98
KeyCorp
KEY
$23.4B
$797K 0.18%
44,660
-10,173
-19% -$176K
GILD icon
99
Gilead Sciences
GILD
$181B
$757K 0.17%
11,946
-3,932
-25% -$257K
CBU icon
100
Community Bank
CBU
$3.32B
$719K 0.17%
11,650
-372
-3% -$23.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.

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

  • J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
  • J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
  • J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
  • J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
  • J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
  • J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.