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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
+10.58%
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
$498M
AUM Growth
+$45.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$546K
2
CRM icon
Salesforce
CRM
+$438K
3
MDLZ icon
Mondelez International
MDLZ
+$419K
4
NSC icon
Norfolk Southern
NSC
+$375K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366K
2
BMY icon
Bristol-Myers Squibb
BMY
+$311K
3
SJM icon
J.M. Smucker
SJM
+$277K
4
XOM icon
ExxonMobil
XOM
+$228K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Miscellaneous 12.41%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36B
$1.28M 0.26%
8,922
– –
NVS icon
77
Novartis
NVS
$292B
$1.25M 0.25%
14,326
-285
-2% -$24.7K
NEE icon
78
NextEra Energy
NEE
$171B
$1.16M 0.23%
16,708
+2,020
+14% +$139K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.12M 0.23%
4,752
+144
+3% +$32.3K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.1M 0.22%
57,500
-275
-0.5% -$5.25K
EBAY icon
81
eBay
EBAY
$47B
$1.08M 0.22%
20,800
– –
NVDA icon
82
NVIDIA
NVDA
$5.25T
$1.06M 0.21%
78,120
-2,840
-4% -$33K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.05M 0.21%
27,100
-40
-0.1% -$1.51K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$1M 0.2%
12,666
-70
-0.5% -$5.74K
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$950K 0.19%
7,189
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$933K 0.19%
11,525
-20
-0.2% -$1.64K
TJX icon
87
TJX Companies
TJX
$149B
$884K 0.18%
15,885
+245
+2% +$13.2K
MDT icon
88
Medtronic
MDT
$117B
$877K 0.18%
8,442
-150
-2% -$15.1K
MRK icon
89
Merck
MRK
$366B
$871K 0.17%
11,007
+2
+0% +$157
HSIC icon
90
Henry Schein
HSIC
$9.98B
$869K 0.17%
14,780
– –
LMT icon
91
Lockheed Martin
LMT
$130B
$796K 0.16%
2,076
+2
+0.1% +$763
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$778K 0.16%
21,633
+2,580
+14% +$94.2K
CARR icon
93
Carrier Global
CARR
$48.5B
$749K 0.15%
24,538
-2,348
-9% -$66.4K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.8B
$736K 0.15%
12,748
-240
-2% -$13.6K
OTIS icon
95
Otis Worldwide
OTIS
$27.3B
$715K 0.14%
11,449
-1,940
-14% -$119K
GILD icon
96
Gilead Sciences
GILD
$181B
$703K 0.14%
11,125
+25
+0.2% +$1.73K
TMP icon
97
Tompkins Financial
TMP
$1.41B
$702K 0.14%
12,364
+24
+0.2% +$1.53K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$702K 0.14%
8,666
-160
-2% -$13K
MET icon
99
MetLife
MET
$61.3B
$682K 0.14%
18,350
-555
-3% -$21.1K
AMAT icon
100
Applied Materials
AMAT
$366B
$648K 0.13%
10,900
– –
2 3
4
5 6

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AAP
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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 2020 Portfolio in Review

As of Q3 2020, J.W. Burns & Co held 160 positions worth $498M, up 10% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2020 filing shows 9 new, 46 increased and 66 reduced positions. Its largest new stake was Salesforce: 1,999 shares worth $502K. The largest sale was Apple, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q3 2020 buy was Salesforce: 1,999 shares worth $502K.
  • J.W. Burns & Co added most to Ecolab in Q3 2020, an estimated $546K increase.
  • J.W. Burns & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $366K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $498M portfolio in Q3 2020.
  • J.W. Burns & Co opened 9 new positions and closed 0 in Q3 2020.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $498M.

Based on J.W. Burns & Co's 13F filing for Q3 2020, filed 6 Oct 2020.