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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
+4.93%
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
$594M
AUM Growth
+$31.9M
Cap. Flow
+$9.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.02M
2
PLUG icon
Plug Power
PLUG
+$623K
3
TSM icon
TSMC
TSM
+$485K
4
CRM icon
Salesforce
CRM
+$482K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
BMY icon
Bristol-Myers Squibb
BMY
+$283K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
4
WMT icon
Walmart Inc
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.96%
3 Miscellaneous 13.83%
4 Healthcare 13.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$366B
$1.46M 0.25%
10,900
– –
DE icon
77
Deere & Co
DE
$170B
$1.42M 0.24%
3,781
+872
+30% +$286K
HSY icon
78
Hershey
HSY
$36B
$1.41M 0.24%
8,922
– –
CRM icon
79
Salesforce
CRM
$211B
$1.31M 0.22%
6,170
+2,167
+54% +$482K
NEE icon
80
NextEra Energy
NEE
$171B
$1.29M 0.22%
17,089
+333
+2% +$26K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.22%
21,052
-3,160
-13% -$192K
EBAY icon
82
eBay
EBAY
$47B
$1.27M 0.21%
20,800
– –
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$1.26M 0.21%
5,112
+360
+8% +$90.6K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$1.24M 0.21%
11,942
-219
-2% -$21.4K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.17M 0.2%
26,488
-582
-2% -$25.1K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M 0.19%
56,450
-325
-0.6% -$6.56K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$1.12M 0.19%
7,189
– –
NVS icon
88
Novartis
NVS
$292B
$1.09M 0.18%
12,708
-1,328
-9% -$119K
TJX icon
89
TJX Companies
TJX
$149B
$1.06M 0.18%
16,075
+20
+0.1% +$1.34K
TMP icon
90
Tompkins Financial
TMP
$1.41B
$1.03M 0.17%
12,415
+23
+0.2% +$1.81K
HSIC icon
91
Henry Schein
HSIC
$9.98B
$1.02M 0.17%
14,780
– –
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.02M 0.17%
76,520
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.17%
10,074
-998
-9% -$96.3K
MDT icon
94
Medtronic
MDT
$117B
$1M 0.17%
8,499
+32
+0.4% +$3.75K
CARR icon
95
Carrier Global
CARR
$48.5B
$988K 0.17%
23,391
-1,127
-5% -$43.8K
MET icon
96
MetLife
MET
$61.3B
$962K 0.16%
15,825
-180
-1% -$9.93K
SPWR
97
DELISTED
SunPower Corporation Common Stock
SPWR
$840K 0.14%
25,100
– –
MRK icon
98
Merck
MRK
$366B
$819K 0.14%
11,135
+125
+1% +$9.22K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$805K 0.14%
8,661
-15
-0.2% -$1.41K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$786K 0.13%
12,078
-515
-4% -$33.3K
2 3
4
5 6

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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Burns & Co held 181 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.W. Burns & Co's Q1 2021 filing shows 12 new, 74 increased, 58 reduced and 2 closed positions. Its largest new stake was Plug Power: 12,090 shares worth $433K. The largest sale was Microsoft, an estimated $496K.

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

  • J.W. Burns & Co's largest Q1 2021 buy was Plug Power: 12,090 shares worth $433K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $3.02M increase.
  • J.W. Burns & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $496K.
  • J.W. Burns & Co fully exited Walmart Inc in Q1 2021, selling an estimated $210K.
  • J.W. Burns & Co's ten largest holdings make up 36% of its $594M portfolio in Q1 2021.
  • J.W. Burns & Co opened 12 new positions and closed 2 in Q1 2021.
  • J.W. Burns & Co's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on J.W. Burns & Co's 13F filing for Q1 2021, filed 16 Apr 2021.