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
+8.9%
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
$471M
AUM Growth
+$36.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.37%
Top 10 Hldgs %
33.33%
Holding
169
New
4
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
2
WM icon
Waste Management
WM
+$818K
3
ZTS icon
Zoetis
ZTS
+$488K
4
BA icon
Boeing
BA
+$430K
5
ECL icon
Ecolab
ECL
+$425K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.76M
2
FDX icon
FedEx
FDX
+$551K
3
AAPL icon
Apple
AAPL
+$348K
4
STZ icon
Constellation Brands
STZ
+$263K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 15.41%
3 Miscellaneous 15.28%
4 Healthcare 14.14%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.32B
$811K 0.17%
11,434
-216
-2% -$14.5K
LMT icon
102
Lockheed Martin
LMT
$130B
$792K 0.17%
2,035
+291
+17% +$112K
GILD icon
103
Gilead Sciences
GILD
$181B
$738K 0.16%
11,350
-596
-5% -$38.8K
ADP icon
104
Automatic Data Processing
ADP
$114B
$673K 0.14%
3,950
+100
+3% +$16.6K
AMAT icon
105
Applied Materials
AMAT
$366B
$665K 0.14%
10,900
– –
TJX icon
106
TJX Companies
TJX
$149B
$656K 0.14%
10,750
-25
-0.2% -$1.48K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$654K 0.14%
21,802
-2,450
-10% -$72.7K
DFS
108
DELISTED
Discover Financial Services
DFS
$652K 0.14%
7,691
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$647K 0.14%
13,368
-320
-2% -$14.8K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$639K 0.14%
5,943
-34
-0.6% -$3.57K
BX icon
111
Blackstone
BX
$107B
$566K 0.12%
10,125
-1,327
-12% -$68.8K
GLW icon
112
Corning
GLW
$128B
$543K 0.12%
18,664
– –
MMM icon
113
3M
MMM
$89.9B
$538K 0.11%
3,649
– –
NVDA icon
114
NVIDIA
NVDA
$5.25T
$523K 0.11%
88,880
+680
+0.8% +$3.54K
NGG icon
115
National Grid
NGG
$79.8B
$522K 0.11%
9,426
-440
-4% -$22.6K
BLK icon
116
Blackrock
BLK
$180B
$505K 0.11%
1,005
+4
+0.4% +$1.9K
TRV icon
117
Travelers Companies
TRV
$77.2B
$501K 0.11%
3,658
+245
+7% +$33.4K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$494K 0.1%
8,320
+440
+6% +$24.4K
APH icon
119
Amphenol
APH
$194B
$471K 0.1%
17,400
– –
LUMN icon
120
Lumen
LUMN
$6.23B
$466K 0.1%
35,247
+4,950
+16% +$66.4K
DG icon
121
Dollar General
DG
$27.1B
$449K 0.1%
2,880
-45
-2% -$7.14K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$441K 0.09%
1,548
-20
-1% -$5.51K
IFF icon
123
International Flavors & Fragrances
IFF
$22.4B
$414K 0.09%
3,205
-300
-9% -$38.3K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$391K 0.08%
13,478
-800
-6% -$22.7K
FTV icon
125
Fortive
FTV
$18B
$390K 0.08%
8,092
-1,061
-12% -$47.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, J.W. Burns & Co held 169 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.W. Burns & Co's Q4 2019 filing shows 4 new, 62 increased, 68 reduced and 5 closed positions. Its largest new stake was Atmos Energy: 2,080 shares worth $233K. The largest sale was Celgene Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2019 buy was Atmos Energy: 2,080 shares worth $233K.
  • J.W. Burns & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.02M increase.
  • J.W. Burns & Co's biggest Q4 2019 reduction was FedEx, cutting an estimated $551K.
  • J.W. Burns & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.76M.
  • J.W. Burns & Co's ten largest holdings make up 33% of its $471M portfolio in Q4 2019.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q4 2019.
  • J.W. Burns & Co's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on J.W. Burns & Co's 13F filing for Q4 2019, filed 7 Jan 2020.