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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
+0.75%
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
$638M
AUM Growth
+$2.49M
Cap. Flow
+$649K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$691K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$681K
3
CRM icon
Salesforce
CRM
+$472K
4
CVX icon
Chevron
CVX
+$410K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$965K
2
MSFT icon
Microsoft
MSFT
+$679K
3
AAPL icon
Apple
AAPL
+$672K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.96%
3 Miscellaneous 14.01%
4 Healthcare 13.41%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36B
$1.51M 0.24%
8,922
– –
SO icon
77
Southern Company
SO
$102B
$1.47M 0.23%
23,772
-683
-3% -$44K
SJM icon
78
J.M. Smucker
SJM
$14.1B
$1.47M 0.23%
12,231
-933
-7% -$119K
EBAY icon
79
eBay
EBAY
$47B
$1.45M 0.23%
20,800
– –
MO icon
80
Altria Group
MO
$115B
$1.45M 0.23%
31,799
-953
-3% -$46K
AMAT icon
81
Applied Materials
AMAT
$366B
$1.41M 0.22%
10,928
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.22%
20,272
-120
-0.6% -$8.49K
UNP icon
83
Union Pacific
UNP
$183B
$1.31M 0.21%
6,686
-26
-0.4% -$5.62K
T icon
84
AT&T
T
$178B
$1.27M 0.2%
62,078
-16,237
-21% -$341K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.24M 0.19%
25,498
-80
-0.3% -$4K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$1.22M 0.19%
11,701
-125
-1% -$13.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.19%
11,701
+1,158
+11% +$122K
BX icon
88
Blackstone
BX
$107B
$1.17M 0.18%
10,075
– –
HSIC icon
89
Henry Schein
HSIC
$9.98B
$1.13M 0.18%
14,780
– –
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.11M 0.17%
33,587
+6,552
+24% +$223K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.1M 0.17%
53,375
-600
-1% -$12.4K
TJX icon
92
TJX Companies
TJX
$149B
$1.06M 0.17%
16,003
+813
+5% +$56.8K
MDT icon
93
Medtronic
MDT
$117B
$1.04M 0.16%
8,284
-215
-3% -$27.8K
ZBH icon
94
Zimmer Biomet
ZBH
$19.2B
$991K 0.16%
6,976
-40
-0.6% -$5.88K
MET icon
95
MetLife
MET
$61.3B
$951K 0.15%
15,401
-550
-3% -$33.1K
DFS
96
DELISTED
Discover Financial Services
DFS
$945K 0.15%
7,691
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$922K 0.14%
11,911
+2,747
+30% +$230K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$908K 0.14%
22,946
+16,614
+262% +$691K
NVS icon
99
Novartis
NVS
$292B
$891K 0.14%
10,892
-2,067
-16% -$186K
CARR icon
100
Carrier Global
CARR
$48.5B
$884K 0.14%
17,082
-3,399
-17% -$183K
2 3
4
5 6

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RAM
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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Burns & Co held 189 positions worth $638M, up 0.39% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q3 2021 filing shows 4 new, 58 increased, 70 reduced and 8 closed positions. Its largest new stake was Repligen: 1,000 shares worth $289K. The largest sale was Bristol-Myers Squibb, an estimated $965K.

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

  • J.W. Burns & Co's largest Q3 2021 buy was Repligen: 1,000 shares worth $289K.
  • J.W. Burns & Co added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $691K increase.
  • J.W. Burns & Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $965K.
  • J.W. Burns & Co fully exited Atmos Energy in Q3 2021, selling an estimated $464K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $638M portfolio in Q3 2021.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q3 2021.
  • J.W. Burns & Co's portfolio value rose 0.39% quarter-over-quarter to $638M.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.