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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
+12.03%
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
$562M
AUM Growth
+$63.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$783K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Miscellaneous 13.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.3B
$761K 0.14%
11,263
-186
-2% -$12.1K
MET icon
102
MetLife
MET
$61.3B
$751K 0.13%
16,005
-2,345
-13% -$102K
LMT icon
103
Lockheed Martin
LMT
$130B
$739K 0.13%
2,081
+5
+0.2% +$1.84K
ADP icon
104
Automatic Data Processing
ADP
$114B
$703K 0.13%
3,990
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$696K 0.12%
7,691
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$684K 0.12%
6,460
+501
+8% +$50.7K
BLK icon
107
Blackrock
BLK
$180B
$681K 0.12%
944
– –
GILD icon
108
Gilead Sciences
GILD
$181B
$663K 0.12%
11,375
+250
+2% +$15.1K
BX icon
109
Blackstone
BX
$107B
$653K 0.12%
10,075
– –
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$644K 0.11%
25,100
– –
MED icon
111
Medifast
MED
$136M
$638K 0.11%
3,250
– –
GLW icon
112
Corning
GLW
$128B
$621K 0.11%
17,252
-1,598
-8% -$56.8K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$595K 0.11%
+5,000
New +$562K
ATO icon
114
Atmos Energy
ATO
$28.2B
$577K 0.1%
6,050
+90
+2% +$8.68K
DG icon
115
Dollar General
DG
$27.1B
$557K 0.1%
2,648
– –
SHOP icon
116
Shopify
SHOP
$197B
$555K 0.1%
4,900
+250
+5% +$26.2K
APH icon
117
Amphenol
APH
$194B
$554K 0.1%
16,960
– –
MMM icon
118
3M
MMM
$89.9B
$546K 0.1%
3,736
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$538K 0.1%
1,564
+383
+32% +$125K
TRV icon
120
Travelers Companies
TRV
$77.2B
$526K 0.09%
3,745
+12
+0.3% +$1.54K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$500K 0.09%
2,801
– –
ED icon
122
Consolidated Edison
ED
$39.8B
$491K 0.09%
6,792
-500
-7% -$38.8K
QCOM icon
123
Qualcomm
QCOM
$175B
$485K 0.09%
3,185
– –
CBU icon
124
Community Bank
CBU
$3.32B
$478K 0.09%
7,672
-422
-5% -$25.9K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$471K 0.08%
2,108
– –
3 4
5
6 7

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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
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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 2020 Portfolio in Review

As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.

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

  • J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
  • J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
  • J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
  • J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
  • J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.

Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.