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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
+6.43%
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
$394M
AUM Growth
+$19.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$657K
3
FDX icon
FedEx
FDX
+$638K
4
CELG
Celgene Corp
CELG
+$370K
5
CVX icon
Chevron
CVX
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.64M
2
COR icon
Cencora
COR
+$746K
3
IBM icon
IBM
IBM
+$484K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.05%
2 Healthcare 14.28%
3 Financials 13.94%
4 Technology 12.11%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.32B
$725K 0.18%
13,491
+3
+0% +$163
MMM icon
102
3M
MMM
$89.9B
$718K 0.18%
3,649
-90
-2% -$17.3K
GSK icon
103
GSK
GSK
$102B
$678K 0.17%
15,302
-1,842
-11% -$85.1K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$666K 0.17%
9,800
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$649K 0.16%
16,988
-500
-3% -$18.7K
NGG icon
106
National Grid
NGG
$79.8B
$637K 0.16%
12,244
-811
-6% -$43.3K
MDT icon
107
Medtronic
MDT
$117B
$629K 0.16%
7,788
-800
-9% -$64.1K
GLW icon
108
Corning
GLW
$128B
$619K 0.16%
19,336
+4
+0% +$126
ADSK icon
109
Autodesk
ADSK
$55B
$616K 0.16%
5,880
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$601K 0.15%
6,360
+2
+0% +$187
DFS
111
DELISTED
Discover Financial Services
DFS
$592K 0.15%
7,691
– –
LMT icon
112
Lockheed Martin
LMT
$130B
$547K 0.14%
1,703
+90
+6% +$28.4K
BLK icon
113
Blackrock
BLK
$180B
$517K 0.13%
1,006
– –
IFF icon
114
International Flavors & Fragrances
IFF
$22.4B
$509K 0.13%
3,335
+75
+2% +$11.3K
C icon
115
Citigroup
C
$223B
$506K 0.13%
6,798
+10
+0.1% +$739
TRV icon
116
Travelers Companies
TRV
$77.2B
$480K 0.12%
3,537
+100
+3% +$13.2K
FTV icon
117
Fortive
FTV
$18B
$461K 0.12%
10,095
-79
-0.8% -$3.62K
APH icon
118
Amphenol
APH
$194B
$460K 0.12%
20,940
– –
CSCO icon
119
Cisco
CSCO
$433B
$453K 0.11%
11,830
+300
+3% +$10.7K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$452K 0.11%
18,068
– –
MRK icon
121
Merck
MRK
$366B
$435K 0.11%
8,096
+419
+5% +$23.2K
ADP icon
122
Automatic Data Processing
ADP
$114B
$428K 0.11%
3,655
+265
+8% +$30.3K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$426K 0.11%
1,723
-5
-0.3% -$1.18K
CGNX icon
124
Cognex
CGNX
$10.2B
$411K 0.1%
6,718
+168
+3% +$10.7K
JBLU icon
125
JetBlue
JBLU
$1.81B
$402K 0.1%
18,000
– –
3 4
5
6 7

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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
  • J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
  • J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
  • J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
  • J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
  • J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.