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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
+3.5%
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
+$4.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$725K
2
ZTS icon
Zoetis
ZTS
+$716K
3
OXY icon
Occidental Petroleum
OXY
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
PM icon
Philip Morris
PM
+$756K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$715K
4
DLX icon
Deluxe
DLX
+$523K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Financials 14.4%
3 Technology 13.12%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
$383K 0.1%
5,867
-774
-12% -$51.6K
CAG icon
127
Conagra Brands
CAG
$7.72B
$380K 0.1%
10,626
– –
NVDA icon
128
NVIDIA
NVDA
$5.25T
$368K 0.09%
+62,080
New +$377K
BX icon
129
Blackstone
BX
$107B
$366K 0.09%
11,390
+315
+3% +$10K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$351K 0.09%
1,448
-250
-15% -$61.4K
ED icon
131
Consolidated Edison
ED
$39.8B
$351K 0.09%
4,497
+229
+5% +$17.5K
JBLU icon
132
JetBlue
JBLU
$1.81B
$342K 0.09%
18,000
– –
CL icon
133
Colgate-Palmolive
CL
$72.3B
$336K 0.09%
5,180
– –
TD icon
134
Toronto Dominion Bank
TD
$199B
$330K 0.08%
5,707
+104
+2% +$5.95K
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$328K 0.08%
2,055
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$325K 0.08%
2,000
– –
TR icon
137
Tootsie Roll Industries
TR
$3.1B
$324K 0.08%
13,323
+387
+3% +$8.93K
RACE icon
138
Ferrari
RACE
$73.9B
$321K 0.08%
2,380
+260
+12% +$34.2K
YUMC icon
139
Yum China
YUMC
$15.3B
$319K 0.08%
8,304
+1
+0% +$40
WFC icon
140
Wells Fargo
WFC
$262B
$306K 0.08%
5,519
-375
-6% -$20.1K
UAA icon
141
Under Armour
UAA
$2.18B
$282K 0.07%
12,525
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$280K 0.07%
4,980
-20
-0.4% -$1.12K
NEE icon
143
NextEra Energy
NEE
$171B
$276K 0.07%
6,616
– –
NOC icon
144
Northrop Grumman
NOC
$77.5B
$276K 0.07%
896
– –
CGNX icon
145
Cognex
CGNX
$10.2B
$270K 0.07%
6,060
-560
-8% -$26.5K
IBM icon
146
IBM
IBM
$222B
$266K 0.07%
1,992
+172
+9% +$24K
NDSN icon
147
Nordson
NDSN
$18.1B
$257K 0.07%
2,000
– –
DG icon
148
Dollar General
DG
$27.1B
$252K 0.06%
2,560
– –
STT icon
149
State Street
STT
$53.1B
$251K 0.06%
2,700
– –
MA icon
150
Mastercard
MA
$521B
$244K 0.06%
1,244
– –
3 4 5
6
7

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
  • J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
  • J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
  • J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
  • J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.