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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
+12.03%
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
$562M
AUM Growth
+$63.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$783K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Miscellaneous 13.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.45M 0.26%
6,966
-25
-0.4% -$4.99K
HSY icon
77
Hershey
HSY
$36B
$1.36M 0.24%
8,922
– –
NVS icon
78
Novartis
NVS
$292B
$1.32M 0.24%
14,036
-290
-2% -$25.3K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.3M 0.23%
4,752
– –
NEE icon
80
NextEra Energy
NEE
$171B
$1.29M 0.23%
16,756
+48
+0.3% +$3.59K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$1.15M 0.21%
12,161
-505
-4% -$44.4K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.2%
56,775
-725
-1% -$14.3K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.14M 0.2%
27,070
-30
-0.1% -$1.21K
TJX icon
84
TJX Companies
TJX
$149B
$1.1M 0.2%
16,055
+170
+1% +$10.3K
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$1.08M 0.19%
7,189
– –
EBAY icon
86
eBay
EBAY
$47B
$1.04M 0.19%
20,800
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.18%
11,072
-453
-4% -$39.4K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$999K 0.18%
76,520
-1,600
-2% -$21.4K
MDT icon
89
Medtronic
MDT
$117B
$992K 0.18%
8,467
+25
+0.3% +$2.75K
HSIC icon
90
Henry Schein
HSIC
$9.98B
$988K 0.18%
14,780
– –
AMAT icon
91
Applied Materials
AMAT
$366B
$941K 0.17%
10,900
– –
CARR icon
92
Carrier Global
CARR
$48.5B
$925K 0.16%
24,518
-20
-0.1% -$724
CRM icon
93
Salesforce
CRM
$211B
$891K 0.16%
4,003
+2,004
+100% +$487K
TMP icon
94
Tompkins Financial
TMP
$1.41B
$875K 0.16%
12,392
+28
+0.2% +$1.77K
MRK icon
95
Merck
MRK
$366B
$859K 0.15%
11,010
+3
+0% +$229
ATVI
96
DELISTED
Activision Blizzard
ATVI
$806K 0.14%
8,676
+10
+0.1% +$812
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$804K 0.14%
12,593
-155
-1% -$9.4K
IAU icon
98
iShares Gold Trust
IAU
$66.1B
$798K 0.14%
22,020
+387
+2% +$13.9K
DE icon
99
Deere & Co
DE
$170B
$783K 0.14%
2,909
+4
+0.1% +$994
PLTR icon
100
Palantir
PLTR
$448B
$767K 0.14%
+32,575
New +$583K
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 Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.

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

  • J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
  • J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
  • J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
  • J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
  • J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.

Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.