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
+5.84%
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
$363M
AUM Growth
+$21.9M
Cap. Flow
+$4.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.36%
Holding
165
New
8
Increased
49
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MET icon
MetLife
MET
+$1.52M
4
FDX icon
FedEx
FDX
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.05M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
HBI
Hanesbrands
HBI
+$835K
4
ESRX
Express Scripts Holding Company
ESRX
+$563K
5
YUMC icon
Yum China
YUMC
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Miscellaneous 14.65%
3 Consumer Staples 12.36%
4 Financials 12.18%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$386K 0.11%
1,006
– –
WFC icon
127
Wells Fargo
WFC
$262B
$380K 0.1%
6,819
-250
-4% -$14.2K
APH icon
128
Amphenol
APH
$194B
$375K 0.1%
21,100
+200
+1% +$3.46K
HBI
129
DELISTED
Hanesbrands
HBI
$374K 0.1%
18,034
-39,406
-69% -$835K
JBLU icon
130
JetBlue
JBLU
$1.81B
$371K 0.1%
18,000
-2,000
-10% -$40.8K
TR icon
131
Tootsie Roll Industries
TR
$3.1B
$370K 0.1%
12,942
-388
-3% -$11.1K
IAU icon
132
iShares Gold Trust
IAU
$66.1B
$352K 0.1%
14,673
-1,487
-9% -$34.9K
CSCO icon
133
Cisco
CSCO
$433B
$350K 0.1%
10,365
– –
ADP icon
134
Automatic Data Processing
ADP
$114B
$349K 0.1%
3,410
– –
ED icon
135
Consolidated Edison
ED
$39.8B
$346K 0.1%
4,452
– –
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$338K 0.09%
17,330
+4,355
+34% +$84.4K
F icon
137
Ford
F
$55.3B
$328K 0.09%
28,208
+3
+0% +$37
LUMN icon
138
Lumen
LUMN
$6.23B
$312K 0.09%
13,247
-740
-5% -$18.1K
C icon
139
Citigroup
C
$223B
$294K 0.08%
4,918
-893
-15% -$52.8K
TD icon
140
Toronto Dominion Bank
TD
$199B
$283K 0.08%
5,654
+12
+0.2% +$613
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$280K 0.08%
2,000
– –
CGNX icon
142
Cognex
CGNX
$10.2B
$270K 0.07%
+6,440
New +$236K
GLD icon
143
SPDR Gold Trust
GLD
$149B
$260K 0.07%
2,191
-75
-3% -$8.72K
NDSN icon
144
Nordson
NDSN
$18.1B
$246K 0.07%
2,000
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$239K 0.07%
5,000
– –
YUMC icon
146
Yum China
YUMC
$15.3B
$236K 0.07%
8,682
-20,373
-70% -$545K
NOC icon
147
Northrop Grumman
NOC
$77.5B
$234K 0.06%
984
-42
-4% -$9.98K
QCOM icon
148
Qualcomm
QCOM
$175B
$233K 0.06%
4,065
+572
+16% +$33.2K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$233K 0.06%
6,776
– –
BX icon
150
Blackstone
BX
$107B
$228K 0.06%
7,675
– –
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 2017 Portfolio in Review

As of Q1 2017, J.W. Burns & Co held 165 positions worth $363M, up 6.4% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Burns & Co's Q1 2017 filing shows 8 new, 49 increased, 75 reduced and 3 closed positions. Its largest new stake was MetLife: 31,910 shares worth $1.5M. The largest sale was CSX Corp, an estimated $3.05M.

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

  • J.W. Burns & Co's largest Q1 2017 buy was MetLife: 31,910 shares worth $1.5M.
  • J.W. Burns & Co added most to Celgene Corp in Q1 2017, an estimated $1.6M increase.
  • J.W. Burns & Co's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.84M.
  • J.W. Burns & Co fully exited CSX Corp in Q1 2017, selling an estimated $3.05M.
  • J.W. Burns & Co's ten largest holdings make up 28% of its $363M portfolio in Q1 2017.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2017.
  • J.W. Burns & Co's portfolio value rose 6.4% quarter-over-quarter to $363M.

Based on J.W. Burns & Co's 13F filing for Q1 2017, filed 6 Apr 2017.