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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
+2.11%
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
$244M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100.74%
Top 10 Hldgs %
33.09%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M
2
CVX icon
Chevron
CVX
+$8.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.49M
4
V icon
Visa
V
+$8.29M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.81%
2 Consumer Staples 14.21%
3 Healthcare 12.69%
4 Energy 11.03%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
$418K 0.17%
+6,410
New +$399K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$408K 0.17%
+2,745
New +$410K
DFS
103
DELISTED
Discover Financial Services
DFS
$405K 0.17%
+8,491
New +$390K
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
$400K 0.16%
+45,000
New +$380K
LOW icon
105
Lowe's Companies
LOW
$117B
$395K 0.16%
+9,650
New +$388K
C.PRW
106
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
$393K 0.16%
+15,675
New +$397K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$391K 0.16%
+5,891
New +$397K
COST icon
108
Costco
COST
$419B
$390K 0.16%
+3,529
New +$386K
AMGN icon
109
Amgen
AMGN
$234B
$381K 0.16%
+3,859
New +$400K
MMM icon
110
3M
MMM
$89.9B
$380K 0.16%
+4,158
New +$378K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.15%
+5,620
New +$384K
CAG icon
112
Conagra Brands
CAG
$7.72B
$371K 0.15%
+13,654
New +$369K
RYN icon
113
Rayonier
RYN
$6.06B
$360K 0.15%
+9,589
New +$371K
CSCO icon
114
Cisco
CSCO
$433B
$355K 0.15%
+14,605
New +$329K
UNP icon
115
Union Pacific
UNP
$183B
$351K 0.14%
+4,552
New +$343K
URI icon
116
United Rentals
URI
$64.1B
$319K 0.13%
+6,400
New +$341K
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
$304K 0.12%
+7,150
New +$327K
MRK icon
118
Merck
MRK
$366B
$301K 0.12%
+6,793
New +$303K
PIV
119
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$299K 0.12%
+16,724
New +$299K
C icon
120
Citigroup
C
$223B
$294K 0.12%
+6,134
New +$295K
TR icon
121
Tootsie Roll Industries
TR
$3.1B
$289K 0.12%
+13,346
New +$284K
QCOM icon
122
Qualcomm
QCOM
$175B
$286K 0.12%
+4,682
New +$299K
DVN icon
123
Devon Energy
DVN
$52.1B
$285K 0.12%
+5,500
New +$306K
BA icon
124
Boeing
BA
$166B
$284K 0.12%
+2,770
New +$263K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$284K 0.12%
+4,000
New +$273K
2 3 4
5
6

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RAM
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AAP
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WI
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PL
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.W. Burns & Co, which disclosed 147 positions worth $244M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Consumer Staples and Healthcare.

  • J.W. Burns & Co's largest Q2 2013 buy was iShares Core S&P Small-Cap ETF: 219,648 shares worth $9.92M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $244M portfolio in Q2 2013.
  • J.W. Burns & Co disclosed 147 positions in Q2 2013, its first 13F filing on record.

Based on J.W. Burns & Co's 13F filing for Q2 2013, filed 9 Aug 2013.