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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
+3.5%
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
+$4.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$725K
2
ZTS icon
Zoetis
ZTS
+$716K
3
OXY icon
Occidental Petroleum
OXY
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
PM icon
Philip Morris
PM
+$756K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$715K
4
DLX icon
Deluxe
DLX
+$523K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Financials 14.4%
3 Technology 13.12%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32B
$723K 0.18%
+8,483
New +$716K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$721K 0.18%
+24,012
New +$725K
NGG icon
103
National Grid
NGG
$79.8B
$672K 0.17%
13,601
+1,399
+11% +$70.7K
MDT icon
104
Medtronic
MDT
$117B
$667K 0.17%
7,788
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$640K 0.16%
9,800
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$630K 0.16%
15,488
-1,500
-9% -$60.2K
MMM icon
107
3M
MMM
$89.9B
$603K 0.15%
3,665
+16
+0.4% +$2.73K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$598K 0.15%
6,451
+91
+1% +$8.38K
AMAT icon
109
Applied Materials
AMAT
$366B
$559K 0.14%
12,100
-684
-5% -$35.3K
DFS
110
DELISTED
Discover Financial Services
DFS
$542K 0.14%
7,691
– –
GLW icon
111
Corning
GLW
$128B
$533K 0.14%
19,373
+37
+0.2% +$1.02K
FTV icon
112
Fortive
FTV
$18B
$531K 0.13%
10,931
+836
+8% +$39.9K
MED icon
113
Medifast
MED
$136M
$521K 0.13%
3,250
– –
LMT icon
114
Lockheed Martin
LMT
$130B
$507K 0.13%
1,717
+5
+0.3% +$1.61K
BLK icon
115
Blackrock
BLK
$180B
$502K 0.13%
1,006
– –
CSCO icon
116
Cisco
CSCO
$433B
$492K 0.13%
11,437
– –
GSK icon
117
GSK
GSK
$102B
$484K 0.12%
9,614
-1,110
-10% -$55.9K
ADP icon
118
Automatic Data Processing
ADP
$114B
$483K 0.12%
3,600
-25
-0.7% -$3.17K
LUMN icon
119
Lumen
LUMN
$6.23B
$472K 0.12%
25,297
+500
+2% +$9.08K
C icon
120
Citigroup
C
$223B
$460K 0.12%
6,868
+75
+1% +$5.16K
IFF icon
121
International Flavors & Fragrances
IFF
$22.4B
$452K 0.11%
3,650
– –
MRK icon
122
Merck
MRK
$366B
$450K 0.11%
7,766
+158
+2% +$8.91K
TRV icon
123
Travelers Companies
TRV
$77.2B
$437K 0.11%
3,573
+16
+0.4% +$2.1K
APH icon
124
Amphenol
APH
$194B
$429K 0.11%
19,700
-400
-2% -$8.71K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$425K 0.11%
17,693
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
  • J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
  • J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
  • J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
  • J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.