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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
+1.7%
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
$434M
AUM Growth
+$2.19M
Cap. Flow
-$2.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$933K
2
ECL icon
Ecolab
ECL
+$697K
3
PYPL icon
PayPal
PYPL
+$574K
4
PAYX icon
Paychex
PAYX
+$462K
5
BA icon
Boeing
BA
+$379K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.32M
2
DOW icon
Dow Inc
DOW
+$863K
3
CTVA icon
Corteva
CTVA
+$520K
4
C icon
Citigroup
C
+$411K
5
GSK icon
GSK
GSK
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.35%
2 Financials 14.91%
3 Technology 14.66%
4 Healthcare 14.11%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18B
$396K 0.09%
9,153
-1,392
-13% -$64.2K
NVDA icon
127
NVIDIA
NVDA
$5.25T
$384K 0.09%
88,200
-1,000
-1% -$4.21K
LUMN icon
128
Lumen
LUMN
$6.23B
$378K 0.09%
30,297
– –
YUMC icon
129
Yum China
YUMC
$15.3B
$372K 0.09%
8,183
– –
CL icon
130
Colgate-Palmolive
CL
$72.3B
$357K 0.08%
4,855
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$348K 0.08%
2,000
– –
MED icon
132
Medifast
MED
$136M
$337K 0.08%
3,250
– –
CAG icon
133
Conagra Brands
CAG
$7.72B
$326K 0.08%
10,626
– –
JBLU icon
134
JetBlue
JBLU
$1.81B
$302K 0.07%
18,000
– –
MPC icon
135
Marathon Petroleum
MPC
$104B
$302K 0.07%
4,970
– –
TD icon
136
Toronto Dominion Bank
TD
$199B
$301K 0.07%
5,174
+14
+0.3% +$796
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$297K 0.07%
4,922
+340
+7% +$20.5K
NDSN icon
138
Nordson
NDSN
$18.1B
$293K 0.07%
2,000
– –
IBM icon
139
IBM
IBM
$222B
$290K 0.07%
2,088
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$289K 0.07%
3,018
– –
RACE icon
141
Ferrari
RACE
$73.9B
$288K 0.07%
1,870
-20
-1% -$3.19K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$898B
$277K 0.06%
928
– –
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$275K 0.06%
38,328
– –
IYW icon
144
iShares US Technology ETF
IYW
$25.3B
$260K 0.06%
5,100
– –
LW icon
145
Lamb Weston
LW
$7.56B
$258K 0.06%
3,542
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.06%
3,950
+160
+4% +$9.62K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$234K 0.05%
2,595
+30
+1% +$2.74K
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$234K 0.05%
10,408
– –
CMCSA icon
149
Comcast
CMCSA
$96B
$233K 0.05%
5,165
– –
DE icon
150
Deere & Co
DE
$170B
$232K 0.05%
1,375
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.

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

  • J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
  • J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
  • J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
  • J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
  • J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
  • J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
  • J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.