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
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$372K 0.09%
5,978
+407
+7% +$25.3K
TJX icon
127
TJX Companies
TJX
$149B
$370K 0.09%
+6,955
New +$347K
YUMC icon
128
Yum China
YUMC
$15.3B
$368K 0.09%
8,183
– –
IAU icon
129
iShares Gold Trust
IAU
$66.1B
$363K 0.09%
14,655
-1,363
-9% -$34K
LUMN icon
130
Lumen
LUMN
$6.23B
$363K 0.09%
30,297
– –
CBRL icon
131
Cracker Barrel
CBRL
$1.24B
$349K 0.09%
2,162
+50
+2% +$8.22K
DG icon
132
Dollar General
DG
$27.1B
$349K 0.09%
2,925
+565
+24% +$65.7K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$342K 0.08%
7,505
-275
-4% -$12.4K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$333K 0.08%
4,855
-25
-0.5% -$1.61K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$333K 0.08%
2,000
– –
MPC icon
136
Marathon Petroleum
MPC
$104B
$297K 0.07%
+4,970
New +$313K
CAG icon
137
Conagra Brands
CAG
$7.72B
$295K 0.07%
10,626
– –
JBLU icon
138
JetBlue
JBLU
$1.81B
$294K 0.07%
18,000
– –
IBM icon
139
IBM
IBM
$222B
$282K 0.07%
2,088
+131
+7% +$16.7K
TD icon
140
Toronto Dominion Bank
TD
$199B
$280K 0.07%
5,146
-186
-3% -$10.3K
DUK icon
141
Duke Energy
DUK
$93.8B
$272K 0.07%
3,018
– –
LW icon
142
Lamb Weston
LW
$7.56B
$265K 0.06%
3,542
-64
-2% -$4.53K
NDSN icon
143
Nordson
NDSN
$18.1B
$265K 0.06%
2,000
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$264K 0.06%
927
– –
RACE icon
145
Ferrari
RACE
$73.9B
$253K 0.06%
+1,890
New +$231K
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$243K 0.06%
5,100
– –
WFC icon
147
Wells Fargo
WFC
$262B
$230K 0.06%
4,769
-400
-8% -$19.7K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
$225K 0.05%
+1,824
New +$219K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.05%
4,080
-900
-18% -$47.5K
DE icon
150
Deere & Co
DE
$170B
$220K 0.05%
1,375
– –
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 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

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

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.