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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
+21.85%
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
$452M
AUM Growth
+$81.8M
Cap. Flow
+$7.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
OTIS icon
Otis Worldwide
OTIS
+$694K
3
ZTS icon
Zoetis
ZTS
+$662K
4
CARR icon
Carrier Global
CARR
+$500K
5
CSCO icon
Cisco
CSCO
+$405K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.95M
2
AAPL icon
Apple
AAPL
+$329K
3
BA icon
Boeing
BA
+$169K
4
KEY icon
KeyCorp
KEY
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Miscellaneous 12.59%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.17M 0.26%
24,452
– –
HSY icon
77
Hershey
HSY
$36B
$1.16M 0.26%
8,922
+275
+3% +$37K
EBAY icon
78
eBay
EBAY
$47B
$1.09M 0.24%
20,800
– –
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.06M 0.24%
57,775
+2,200
+4% +$39.7K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M 0.23%
12,736
-78
-0.6% -$6.15K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$961K 0.21%
27,140
+1,315
+5% +$44.5K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$910K 0.2%
11,545
-100
-0.9% -$7.77K
NEE icon
83
NextEra Energy
NEE
$171B
$882K 0.2%
14,688
+300
+2% +$18K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$875K 0.19%
4,608
+285
+7% +$51.1K
HSIC icon
85
Henry Schein
HSIC
$9.98B
$863K 0.19%
14,780
– –
GILD icon
86
Gilead Sciences
GILD
$181B
$854K 0.19%
11,100
-400
-3% -$30.7K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$833K 0.18%
7,189
– –
MRK icon
88
Merck
MRK
$366B
$812K 0.18%
11,005
-129
-1% -$9.71K
TMP icon
89
Tompkins Financial
TMP
$1.41B
$799K 0.18%
12,340
+28
+0.2% +$1.83K
TJX icon
90
TJX Companies
TJX
$149B
$791K 0.17%
15,640
+5,390
+53% +$271K
MDT icon
91
Medtronic
MDT
$117B
$788K 0.17%
8,592
– –
NVDA icon
92
NVIDIA
NVDA
$5.25T
$769K 0.17%
80,960
+4,480
+6% +$36.2K
OTIS icon
93
Otis Worldwide
OTIS
$27.3B
$761K 0.17%
+13,389
New +$694K
LMT icon
94
Lockheed Martin
LMT
$130B
$757K 0.17%
2,074
+4
+0.2% +$1.51K
MET icon
95
MetLife
MET
$61.3B
$690K 0.15%
18,905
-325
-2% -$11.3K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.8B
$674K 0.15%
12,988
-240
-2% -$11.5K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$670K 0.15%
8,826
-90
-1% -$6.28K
AMAT icon
98
Applied Materials
AMAT
$366B
$659K 0.15%
10,900
– –
IAU icon
99
iShares Gold Trust
IAU
$66.1B
$647K 0.14%
19,053
– –
CBU icon
100
Community Bank
CBU
$3.32B
$618K 0.14%
10,840
-597
-5% -$35.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Burns & Co held 153 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q2 2020 filing shows 8 new, 61 increased, 41 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,389 shares worth $761K. The largest sale was Raytheon Company, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q2 2020 buy was Otis Worldwide: 13,389 shares worth $761K.
  • J.W. Burns & Co added most to RTX Corp in Q2 2020, an estimated $2.64M increase.
  • J.W. Burns & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $329K.
  • J.W. Burns & Co fully exited Raytheon Company in Q2 2020, selling an estimated $2.95M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $452M portfolio in Q2 2020.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q2 2020.
  • J.W. Burns & Co's portfolio value rose 22% quarter-over-quarter to $452M.

Based on J.W. Burns & Co's 13F filing for Q2 2020, filed 6 Jul 2020.