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
+4.06%
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
$341M
AUM Growth
+$16.7M
Cap. Flow
+$7.51M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.65%
Holding
165
New
10
Increased
62
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
KEY icon
KeyCorp
KEY
+$1.38M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
2
CASY icon
Casey's General Stores
CASY
+$1.18M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
TSCO icon
Tractor Supply
TSCO
+$972K
5
YUM icon
Yum! Brands
YUM
+$770K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Miscellaneous 13.5%
3 Consumer Staples 12.06%
4 Financials 11.78%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$22.4B
$362K 0.11%
3,075
– –
IAU icon
127
iShares Gold Trust
IAU
$66.1B
$358K 0.1%
16,160
-933
-5% -$21.9K
APH icon
128
Amphenol
APH
$194B
$351K 0.1%
+20,900
New +$348K
ADP icon
129
Automatic Data Processing
ADP
$114B
$350K 0.1%
3,410
+255
+8% +$23.8K
BCR
130
DELISTED
CR Bard Inc.
BCR
$350K 0.1%
1,560
-250
-14% -$54.3K
C icon
131
Citigroup
C
$223B
$345K 0.1%
5,811
-190
-3% -$10.3K
F icon
132
Ford
F
$55.3B
$342K 0.1%
28,205
+3
+0% +$36
FTV icon
133
Fortive
FTV
$18B
$340K 0.1%
10,065
-1,333
-12% -$44.1K
LUMN icon
134
Lumen
LUMN
$6.23B
$333K 0.1%
+13,987
New +$355K
ED icon
135
Consolidated Edison
ED
$39.8B
$328K 0.1%
4,452
– –
CSCO icon
136
Cisco
CSCO
$433B
$313K 0.09%
10,365
+360
+4% +$11K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$537M
$294K 0.09%
7,000
– –
TD icon
138
Toronto Dominion Bank
TD
$199B
$278K 0.08%
5,642
+12
+0.2% +$561
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$266K 0.08%
+2,000
New +$259K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$258K 0.08%
6,776
– –
GLD icon
141
SPDR Gold Trust
GLD
$149B
$248K 0.07%
2,266
-10
-0.4% -$1.16K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$246K 0.07%
+12,975
New +$249K
NOC icon
143
Northrop Grumman
NOC
$77.5B
$239K 0.07%
1,026
+48
+5% +$11.2K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.07%
5,000
-16,432
-77% -$723K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$228K 0.07%
+4,098
New +$201K
QCOM icon
146
Qualcomm
QCOM
$175B
$228K 0.07%
3,493
+201
+6% +$13.5K
NDSN icon
147
Nordson
NDSN
$18.1B
$224K 0.07%
+2,000
New +$209K
CMCSA icon
148
Comcast
CMCSA
$96B
$209K 0.06%
+6,048
New +$202K
STT icon
149
State Street
STT
$53.1B
$208K 0.06%
+2,677
New +$201K
BX icon
150
Blackstone
BX
$107B
$207K 0.06%
7,675
-1,000
-12% -$26K
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 2016 Portfolio in Review

As of Q4 2016, J.W. Burns & Co held 165 positions worth $341M, up 5.1% from $325M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2016 filing shows 10 new, 62 increased, 65 reduced and 8 closed positions. Its largest new stake was Yum China: 29,055 shares worth $759K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • J.W. Burns & Co's largest Q4 2016 buy was Yum China: 29,055 shares worth $759K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $3.65M increase.
  • J.W. Burns & Co's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.58M.
  • J.W. Burns & Co fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $396K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $341M portfolio in Q4 2016.
  • J.W. Burns & Co opened 10 new positions and closed 8 in Q4 2016.
  • J.W. Burns & Co's portfolio value rose 5.1% quarter-over-quarter to $341M.

Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.