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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
-11.69%
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
$357M
AUM Growth
-$68.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.92%
Holding
172
New
3
Increased
27
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.12M
2
KO icon
Coca-Cola
KO
+$519K
3
COST icon
Costco
COST
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K
5
BA icon
Boeing
BA
+$231K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
2
SLB icon
SLB Ltd
SLB
+$1.24M
3
PX
Praxair Inc
PX
+$884K
4
AAPL icon
Apple
AAPL
+$597K
5
SRCL
Stericycle Inc
SRCL
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.32%
2 Financials 14.92%
3 Healthcare 14.67%
4 Technology 13.16%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$338K 0.09%
1,448
– –
NEE icon
127
NextEra Energy
NEE
$171B
$335K 0.09%
7,716
-100
-1% -$4.37K
NVDA icon
128
NVIDIA
NVDA
$5.25T
$307K 0.09%
92,080
+1,600
+2% +$7.66K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$294K 0.08%
2,000
– –
C icon
130
Citigroup
C
$223B
$290K 0.08%
5,571
-1,282
-19% -$81.2K
CL icon
131
Colgate-Palmolive
CL
$72.3B
$290K 0.08%
4,880
– –
JBLU icon
132
JetBlue
JBLU
$1.81B
$289K 0.08%
18,000
– –
YUMC icon
133
Yum China
YUMC
$15.3B
$274K 0.08%
8,183
-21
-0.3% -$721
LW icon
134
Lamb Weston
LW
$7.56B
$265K 0.07%
3,606
+64
+2% +$4.9K
TD icon
135
Toronto Dominion Bank
TD
$199B
$265K 0.07%
5,332
-387
-7% -$21.2K
DUK icon
136
Duke Energy
DUK
$93.8B
$260K 0.07%
3,018
– –
DG icon
137
Dollar General
DG
$27.1B
$255K 0.07%
2,360
-200
-8% -$21.7K
NDSN icon
138
Nordson
NDSN
$18.1B
$239K 0.07%
2,000
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.07%
4,980
– –
WFC icon
140
Wells Fargo
WFC
$262B
$238K 0.07%
5,169
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$898B
$233K 0.07%
+927
New +$252K
CAG icon
142
Conagra Brands
CAG
$7.72B
$227K 0.06%
10,626
– –
GLD icon
143
SPDR Gold Trust
GLD
$149B
$226K 0.06%
1,861
– –
IBM icon
144
IBM
IBM
$222B
$213K 0.06%
1,957
+59
+3% +$7.08K
DE icon
145
Deere & Co
DE
$170B
$205K 0.06%
1,375
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$204K 0.06%
5,100
– –
UAA icon
147
Under Armour
UAA
$2.18B
$195K 0.05%
11,050
-1,050
-9% -$21.6K
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
$124K 0.03%
38,175
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$13.4B
$93K 0.03%
2,137
-564
-21% -$27.7K
GE icon
150
GE Aerospace
GE
$355B
$77K 0.02%
2,114
-2,605
-55% -$118K
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 Q4 2018 Portfolio in Review

As of Q4 2018, J.W. Burns & Co held 172 positions worth $357M, down 16% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co withdrew a net $14.4M in Q4 2018, closing 17 positions and reducing 94 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, J.W. Burns & Co opened a new position in iShares Core S&P 500 ETF worth $233K.

  • J.W. Burns & Co's largest Q4 2018 buy was iShares Core S&P 500 ETF: 927 shares worth $233K.
  • J.W. Burns & Co added most to Abbott in Q4 2018, an estimated $1.12M increase.
  • J.W. Burns & Co's biggest Q4 2018 reduction was Apple, cutting an estimated $597K.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $1.27M.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $357M portfolio in Q4 2018.
  • J.W. Burns & Co opened 3 new positions and closed 17 in Q4 2018.
  • J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $357M.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.