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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
+10.58%
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
$498M
AUM Growth
+$45.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$546K
2
CRM icon
Salesforce
CRM
+$438K
3
MDLZ icon
Mondelez International
MDLZ
+$419K
4
NSC icon
Norfolk Southern
NSC
+$375K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366K
2
BMY icon
Bristol-Myers Squibb
BMY
+$311K
3
SJM icon
J.M. Smucker
SJM
+$277K
4
XOM icon
ExxonMobil
XOM
+$228K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Miscellaneous 12.41%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$644K 0.13%
2,905
+1,480
+104% +$286K
GLW icon
102
Corning
GLW
$128B
$611K 0.12%
18,850
+201
+1% +$6.21K
ATO icon
103
Atmos Energy
ATO
$28.2B
$570K 0.11%
5,960
+1,225
+26% +$122K
ED icon
104
Consolidated Edison
ED
$39.8B
$567K 0.11%
7,292
– –
ADP icon
105
Automatic Data Processing
ADP
$114B
$557K 0.11%
3,990
– –
DG icon
106
Dollar General
DG
$27.1B
$555K 0.11%
2,648
+13
+0.5% +$2.56K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$551K 0.11%
5,959
-10
-0.2% -$943
MED icon
108
Medifast
MED
$136M
$534K 0.11%
3,250
– –
BLK icon
109
Blackrock
BLK
$180B
$532K 0.11%
944
– –
BX icon
110
Blackstone
BX
$107B
$526K 0.11%
10,075
– –
CRM icon
111
Salesforce
CRM
$211B
$502K 0.1%
+1,999
New +$438K
MMM icon
112
3M
MMM
$89.9B
$500K 0.1%
3,736
– –
GLD icon
113
SPDR Gold Trust
GLD
$149B
$496K 0.1%
2,801
+395
+16% +$71K
NGG icon
114
National Grid
NGG
$79.8B
$477K 0.1%
9,339
– –
SHOP icon
115
Shopify
SHOP
$197B
$476K 0.1%
4,650
+950
+26% +$94.4K
APH icon
116
Amphenol
APH
$194B
$459K 0.09%
16,960
-40
-0.2% -$1.05K
DFS
117
DELISTED
Discover Financial Services
DFS
$444K 0.09%
7,691
– –
CBU icon
118
Community Bank
CBU
$3.32B
$441K 0.09%
8,094
-2,746
-25% -$158K
MDLZ icon
119
Mondelez International
MDLZ
$79.6B
$432K 0.09%
+7,524
New +$419K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$413K 0.08%
2,108
– –
TRV icon
121
Travelers Companies
TRV
$77.2B
$404K 0.08%
3,733
-59
-2% -$6.76K
YUMC icon
122
Yum China
YUMC
$15.3B
$401K 0.08%
7,573
-460
-6% -$24.3K
IFF icon
123
International Flavors & Fragrances
IFF
$22.4B
$387K 0.08%
3,160
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$384K 0.08%
5,100
– –
NDSN icon
125
Nordson
NDSN
$18.1B
$384K 0.08%
2,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Burns & Co held 160 positions worth $498M, up 10% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2020 filing shows 9 new, 46 increased and 66 reduced positions. Its largest new stake was Salesforce: 1,999 shares worth $502K. The largest sale was Apple, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q3 2020 buy was Salesforce: 1,999 shares worth $502K.
  • J.W. Burns & Co added most to Ecolab in Q3 2020, an estimated $546K increase.
  • J.W. Burns & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $366K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $498M portfolio in Q3 2020.
  • J.W. Burns & Co opened 9 new positions and closed 0 in Q3 2020.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $498M.

Based on J.W. Burns & Co's 13F filing for Q3 2020, filed 6 Oct 2020.