We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.32B
$722K 0.18%
12,081
+3
+0% +$185
ISRG icon
102
Intuitive Surgical
ISRG
$132B
$666K 0.16%
3,504
+45
+1% +$8K
MMM icon
103
3M
MMM
$89.9B
$634K 0.15%
3,649
-10
-0.3% -$1.68K
NGG icon
104
National Grid
NGG
$79.8B
$625K 0.15%
12,651
+211
+2% +$10.2K
MRK icon
105
Merck
MRK
$366B
$620K 0.15%
7,807
+280
+4% +$20.9K
ADP icon
106
Automatic Data Processing
ADP
$114B
$615K 0.15%
3,850
+270
+8% +$39.2K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$597K 0.15%
13,848
-400
-3% -$16.4K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$594K 0.14%
5,977
+1
+0% +$96
FTV icon
109
Fortive
FTV
$18B
$566K 0.14%
10,705
-318
-3% -$15.5K
LMT icon
110
Lockheed Martin
LMT
$130B
$550K 0.13%
1,833
+20
+1% +$5.87K
DFS
111
DELISTED
Discover Financial Services
DFS
$547K 0.13%
7,691
– –
GLW icon
112
Corning
GLW
$128B
$522K 0.13%
15,761
-500
-3% -$16.4K
BLK icon
113
Blackrock
BLK
$180B
$473K 0.12%
1,106
– –
TRV icon
114
Travelers Companies
TRV
$77.2B
$468K 0.11%
3,413
-160
-4% -$20.5K
GSK icon
115
GSK
GSK
$102B
$459K 0.11%
8,794
-152
-2% -$7.59K
IFF icon
116
International Flavors & Fragrances
IFF
$22.4B
$451K 0.11%
3,505
-55
-2% -$7.29K
AMAT icon
117
Applied Materials
AMAT
$366B
$432K 0.11%
10,900
– –
MED icon
118
Medifast
MED
$136M
$431K 0.11%
3,377
– –
APH icon
119
Amphenol
APH
$194B
$414K 0.1%
17,520
-1,100
-6% -$24.6K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$402K 0.1%
1,553
+105
+7% +$26.4K
BX icon
121
Blackstone
BX
$107B
$400K 0.1%
11,452
+50
+0.4% +$1.67K
TR icon
122
Tootsie Roll Industries
TR
$3.1B
$392K 0.1%
12,935
-388
-3% -$10.9K
ED icon
123
Consolidated Edison
ED
$39.8B
$386K 0.09%
4,555
-17
-0.4% -$1.36K
NVDA icon
124
NVIDIA
NVDA
$5.25T
$382K 0.09%
85,200
-6,880
-7% -$26.7K
NEE icon
125
NextEra Energy
NEE
$171B
$373K 0.09%
7,716
– –
3 4
5
6 7

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.