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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
-15.48%
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
$370M
AUM Growth
-$100M
Cap. Flow
-$22.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
ECL icon
Ecolab
ECL
+$756K
3
BA icon
Boeing
BA
+$718K
4
MCD icon
McDonald's
MCD
+$671K
5
ATO icon
Atmos Energy
ATO
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
NTR icon
Nutrien
NTR
+$2.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Miscellaneous 12.39%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$986K 0.27%
6,993
-60
-0.9% -$9.92K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$922K 0.25%
12,814
-1,360
-10% -$139K
ADSK icon
78
Autodesk
ADSK
$55B
$921K 0.25%
5,897
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$921K 0.25%
24,452
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$911K 0.25%
55,575
-675
-1% -$12.9K
TMP icon
81
Tompkins Financial
TMP
$1.41B
$884K 0.24%
12,312
+18
+0.1% +$1.49K
NEE icon
82
NextEra Energy
NEE
$171B
$865K 0.23%
14,388
+940
+7% +$59.1K
GILD icon
83
Gilead Sciences
GILD
$181B
$860K 0.23%
11,500
+150
+1% +$10.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$824K 0.22%
11,645
-373
-3% -$32K
MRK icon
85
Merck
MRK
$366B
$817K 0.22%
11,134
+421
+4% +$33.1K
MDT icon
86
Medtronic
MDT
$117B
$775K 0.21%
8,592
+148
+2% +$15.7K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$773K 0.21%
25,825
-559
-2% -$19.4K
HSIC icon
88
Henry Schein
HSIC
$9.98B
$747K 0.2%
14,780
– –
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$714K 0.19%
4,323
-18
-0.4% -$3.3K
ZBH icon
90
Zimmer Biomet
ZBH
$19.2B
$706K 0.19%
7,189
+10
+0.1% +$1.31K
LMT icon
91
Lockheed Martin
LMT
$130B
$701K 0.19%
2,070
+35
+2% +$13.8K
CBU icon
92
Community Bank
CBU
$3.32B
$672K 0.18%
11,437
+3
+0% +$195
EBAY icon
93
eBay
EBAY
$47B
$625K 0.17%
20,800
-3,200
-13% -$111K
MET icon
94
MetLife
MET
$61.3B
$588K 0.16%
19,230
-2,645
-12% -$117K
IAU icon
95
iShares Gold Trust
IAU
$66.1B
$574K 0.15%
19,053
+5,575
+41% +$169K
ED icon
96
Consolidated Edison
ED
$39.8B
$569K 0.15%
7,292
+3,000
+70% +$263K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$546K 0.15%
13,228
-140
-1% -$6.62K
ADP icon
98
Automatic Data Processing
ADP
$114B
$545K 0.15%
3,990
+40
+1% +$6.45K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$530K 0.14%
8,916
+596
+7% +$35.4K
NVDA icon
100
NVIDIA
NVDA
$5.25T
$504K 0.14%
76,480
-12,400
-14% -$78.2K
2 3
4
5 6

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SCM
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J.W. Burns & Co's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.

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

Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.

  • J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
  • J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
  • J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
  • J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.