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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
+6.43%
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
$394M
AUM Growth
+$19.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$657K
3
FDX icon
FedEx
FDX
+$638K
4
CELG
Celgene Corp
CELG
+$370K
5
CVX icon
Chevron
CVX
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.64M
2
COR icon
Cencora
COR
+$746K
3
IBM icon
IBM
IBM
+$484K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.05%
2 Healthcare 14.28%
3 Financials 13.94%
4 Technology 12.11%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.72B
$400K 0.1%
10,626
– –
CL icon
127
Colgate-Palmolive
CL
$72.3B
$391K 0.1%
5,180
– –
BCR
128
DELISTED
CR Bard Inc.
BCR
$381K 0.1%
1,150
– –
TR icon
129
Tootsie Roll Industries
TR
$3.1B
$372K 0.09%
13,324
– –
ED icon
130
Consolidated Edison
ED
$39.8B
$369K 0.09%
4,343
-59
-1% -$5.07K
WFC icon
131
Wells Fargo
WFC
$262B
$358K 0.09%
5,894
– –
YUMC icon
132
Yum China
YUMC
$15.3B
$330K 0.08%
8,253
– –
TD icon
133
Toronto Dominion Bank
TD
$199B
$328K 0.08%
5,592
+12
+0.2% +$686
BX icon
134
Blackstone
BX
$107B
$326K 0.08%
10,175
-500
-5% -$16.3K
NDSN icon
135
Nordson
NDSN
$18.1B
$293K 0.07%
2,000
– –
NOC icon
136
Northrop Grumman
NOC
$77.5B
$279K 0.07%
909
– –
IBM icon
137
IBM
IBM
$222B
$274K 0.07%
1,867
-3,328
-64% -$484K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.07%
5,000
– –
STT icon
139
State Street
STT
$53.1B
$264K 0.07%
2,700
– –
NEE icon
140
NextEra Energy
NEE
$171B
$258K 0.07%
6,616
+800
+14% +$30.9K
CAT icon
141
Caterpillar
CAT
$368B
$252K 0.06%
+1,598
New +$222K
GLD icon
142
SPDR Gold Trust
GLD
$149B
$233K 0.06%
1,886
– –
MED icon
143
Medifast
MED
$136M
$227K 0.06%
+3,250
New +$216K
DUK icon
144
Duke Energy
DUK
$93.8B
$220K 0.06%
2,618
– –
LUMN icon
145
Lumen
LUMN
$6.23B
$220K 0.06%
13,197
– –
QCOM icon
146
Qualcomm
QCOM
$175B
$218K 0.06%
+3,398
New +$206K
DE icon
147
Deere & Co
DE
$170B
$215K 0.05%
+1,375
New +$192K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.3B
$214K 0.05%
1,350
-550
-29% -$84.8K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.4B
$213K 0.05%
3,956
-3,393
-46% -$182K
RACE icon
150
Ferrari
RACE
$73.9B
$212K 0.05%
+2,022
New +$225K
3 4 5
6
7

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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 2017 Portfolio in Review

As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
  • J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
  • J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
  • J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
  • J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
  • J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.