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
+4.93%
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
$594M
AUM Growth
+$31.9M
Cap. Flow
+$9.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.02M
2
PLUG icon
Plug Power
PLUG
+$623K
3
TSM icon
TSMC
TSM
+$485K
4
CRM icon
Salesforce
CRM
+$482K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
BMY icon
Bristol-Myers Squibb
BMY
+$283K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
4
WMT icon
Walmart Inc
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.96%
3 Miscellaneous 13.83%
4 Healthcare 13.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$130B
$771K 0.13%
2,086
+5
+0.2% +$1.72K
BX icon
102
Blackstone
BX
$107B
$751K 0.13%
10,075
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$751K 0.13%
6,360
-100
-2% -$11.2K
ADP icon
104
Automatic Data Processing
ADP
$114B
$742K 0.13%
3,935
-55
-1% -$9.55K
GLW icon
105
Corning
GLW
$128B
$738K 0.12%
16,953
-299
-2% -$11.5K
GILD icon
106
Gilead Sciences
GILD
$181B
$735K 0.12%
11,380
+5
+0% +$322
DFS
107
DELISTED
Discover Financial Services
DFS
$731K 0.12%
7,691
– –
IAU icon
108
iShares Gold Trust
IAU
$66.1B
$722K 0.12%
22,190
+170
+0.8% +$5.81K
BLK icon
109
Blackrock
BLK
$180B
$712K 0.12%
944
– –
OTIS icon
110
Otis Worldwide
OTIS
$27.3B
$699K 0.12%
10,207
-1,056
-9% -$69K
MED icon
111
Medifast
MED
$136M
$688K 0.12%
3,250
– –
PLTR icon
112
Palantir
PLTR
$448B
$678K 0.11%
29,125
-3,450
-11% -$94.6K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$665K 0.11%
5,060
+60
+1% +$7.52K
MMM icon
114
3M
MMM
$89.9B
$598K 0.1%
3,715
-21
-0.6% -$3.14K
CBU icon
115
Community Bank
CBU
$3.32B
$579K 0.1%
7,541
-131
-2% -$9.41K
SHOP icon
116
Shopify
SHOP
$197B
$578K 0.1%
5,220
+320
+7% +$38.7K
TRV icon
117
Travelers Companies
TRV
$77.2B
$566K 0.1%
3,764
+19
+0.5% +$2.79K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.09%
1,540
-24
-2% -$8.51K
APH icon
119
Amphenol
APH
$194B
$558K 0.09%
16,920
-40
-0.2% -$1.3K
ATO icon
120
Atmos Energy
ATO
$28.2B
$549K 0.09%
5,550
-500
-8% -$45.5K
ED icon
121
Consolidated Edison
ED
$39.8B
$516K 0.09%
6,892
+100
+1% +$7.04K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$500K 0.08%
2,108
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$495K 0.08%
1,499
-5
-0.3% -$1.58K
DG icon
124
Dollar General
DG
$27.1B
$469K 0.08%
2,316
-332
-13% -$65.9K
TSM icon
125
TSMC
TSM
$2.17T
$463K 0.08%
+3,917
New +$485K
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 2021 Portfolio in Review

As of Q1 2021, J.W. Burns & Co held 181 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.W. Burns & Co's Q1 2021 filing shows 12 new, 74 increased, 58 reduced and 2 closed positions. Its largest new stake was Plug Power: 12,090 shares worth $433K. The largest sale was Microsoft, an estimated $496K.

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

  • J.W. Burns & Co's largest Q1 2021 buy was Plug Power: 12,090 shares worth $433K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $3.02M increase.
  • J.W. Burns & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $496K.
  • J.W. Burns & Co fully exited Walmart Inc in Q1 2021, selling an estimated $210K.
  • J.W. Burns & Co's ten largest holdings make up 36% of its $594M portfolio in Q1 2021.
  • J.W. Burns & Co opened 12 new positions and closed 2 in Q1 2021.
  • J.W. Burns & Co's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on J.W. Burns & Co's 13F filing for Q1 2021, filed 16 Apr 2021.