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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
+5.15%
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
$432M
AUM Growth
+$22.2M
Cap. Flow
+$3.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$924K
2
BDX icon
Becton Dickinson
BDX
+$528K
3
CTVA icon
Corteva
CTVA
+$473K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
5
UNH icon
UnitedHealth
UNH
+$356K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$901K
2
DLX icon
Deluxe
DLX
+$242K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
4
KEY icon
KeyCorp
KEY
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.2%
2 Financials 15.05%
3 Healthcare 14.2%
4 Technology 13.93%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.8B
$399K 0.09%
4,555
– –
DG icon
127
Dollar General
DG
$27.1B
$395K 0.09%
2,925
– –
NEE icon
128
NextEra Energy
NEE
$171B
$390K 0.09%
7,616
-100
-1% -$4.92K
IAU icon
129
iShares Gold Trust
IAU
$66.1B
$384K 0.09%
14,218
-437
-3% -$11K
YUMC icon
130
Yum China
YUMC
$15.3B
$378K 0.09%
8,183
– –
GSK icon
131
GSK
GSK
$102B
$371K 0.09%
7,412
-1,382
-16% -$69.3K
CBRL icon
132
Cracker Barrel
CBRL
$1.24B
$369K 0.09%
2,162
– –
NVDA icon
133
NVIDIA
NVDA
$5.25T
$366K 0.08%
89,200
+4,000
+5% +$16.6K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$358K 0.08%
7,590
+85
+1% +$3.9K
LUMN icon
135
Lumen
LUMN
$6.23B
$356K 0.08%
30,297
– –
CL icon
136
Colgate-Palmolive
CL
$72.3B
$348K 0.08%
4,855
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$345K 0.08%
2,000
– –
JBLU icon
138
JetBlue
JBLU
$1.81B
$333K 0.08%
18,000
– –
RACE icon
139
Ferrari
RACE
$73.9B
$305K 0.07%
1,890
– –
TD icon
140
Toronto Dominion Bank
TD
$199B
$301K 0.07%
5,160
+14
+0.3% +$787
NDSN icon
141
Nordson
NDSN
$18.1B
$283K 0.07%
2,000
– –
CAG icon
142
Conagra Brands
CAG
$7.72B
$282K 0.07%
10,626
– –
MPC icon
143
Marathon Petroleum
MPC
$104B
$278K 0.06%
4,970
– –
IBM icon
144
IBM
IBM
$222B
$275K 0.06%
2,088
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.06%
928
+1
+0.1% +$290
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$273K 0.06%
+4,582
New +$268K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$268K 0.06%
38,328
– –
DUK icon
148
Duke Energy
DUK
$93.8B
$266K 0.06%
3,018
– –
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
$252K 0.06%
5,100
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$238K 0.06%
2,565
+256
+11% +$23K
3 4 5
6
7

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RAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.

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

  • J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
  • J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
  • J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
  • J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
  • J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.

Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.