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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
-15.48%
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
$370M
AUM Growth
-$100M
Cap. Flow
-$22.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.17M
2
ECL icon
Ecolab
ECL
+$756K
3
BA icon
Boeing
BA
+$718K
4
MCD icon
McDonald's
MCD
+$671K
5
ATO icon
Atmos Energy
ATO
+$292K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
NTR icon
Nutrien
NTR
+$2.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
DLX icon
Deluxe
DLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 15.34%
3 Financials 15%
4 Miscellaneous 12.39%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$266K 0.07%
5,420
-200
-4% -$11.8K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$261K 0.07%
5,100
– –
DUK icon
128
Duke Energy
DUK
$93.8B
$260K 0.07%
3,215
-300
-9% -$27.6K
FTV icon
129
Fortive
FTV
$18B
$258K 0.07%
7,428
-664
-8% -$29K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$898B
$257K 0.07%
994
+65
+7% +$19.9K
OXY icon
131
Occidental Petroleum
OXY
$59.1B
$242K 0.07%
20,927
-60
-0.3% -$1.97K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$235K 0.06%
2,653
-52
-2% -$5.05K
IBM icon
133
IBM
IBM
$222B
$221K 0.06%
2,088
+105
+5% +$13.3K
CAT icon
134
Caterpillar
CAT
$368B
$220K 0.06%
1,900
+200
+12% +$25.5K
TD icon
135
Toronto Dominion Bank
TD
$199B
$216K 0.06%
5,105
+16
+0.3% +$821
QCOM icon
136
Qualcomm
QCOM
$175B
$215K 0.06%
3,185
+150
+5% +$12.3K
MED icon
137
Medifast
MED
$136M
$203K 0.05%
3,250
– –
LW icon
138
Lamb Weston
LW
$7.56B
$202K 0.05%
3,542
– –
JBLU icon
139
JetBlue
JBLU
$1.81B
$161K 0.04%
18,000
– –
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
$127K 0.03%
38,328
– –
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$76K 0.02%
10,300
-2,400
-19% -$22.8K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$63K 0.02%
10,408
– –
ADMA icon
143
ADMA Biologics
ADMA
$2.09B
$62K 0.02%
21,500
+5,500
+34% +$19K
C icon
144
Citigroup
C
$223B
– –
-3,058
Closed -$244K
CCLD icon
145
CareCloud
CCLD
$106M
– –
-14,158
Closed -$57K
DE icon
146
Deere & Co
DE
$170B
– –
-1,375
Closed -$238K
DLX icon
147
Deluxe
DLX
$1.08B
– –
-22,693
Closed -$1.13M
HON icon
148
Honeywell
HON
$68.9B
– –
-1,376
Closed -$230K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,080
Closed -$243K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-81,130
Closed -$6.8M
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
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 2020 Portfolio in Review

As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.

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

Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.

  • J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
  • J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
  • J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
  • J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
  • J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.