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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
+21.85%
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
$452M
AUM Growth
+$81.8M
Cap. Flow
+$7.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.15%
Holding
153
New
8
Increased
61
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
OTIS icon
Otis Worldwide
OTIS
+$694K
3
ZTS icon
Zoetis
ZTS
+$662K
4
CARR icon
Carrier Global
CARR
+$500K
5
CSCO icon
Cisco
CSCO
+$405K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.95M
2
AAPL icon
Apple
AAPL
+$329K
3
BA icon
Boeing
BA
+$169K
4
KEY icon
KeyCorp
KEY
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 14.72%
3 Healthcare 14.42%
4 Miscellaneous 12.59%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$197B
$351K 0.08%
+3,700
New +$257K
IYW icon
127
iShares US Technology ETF
IYW
$25.3B
$344K 0.08%
5,100
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$343K 0.08%
1,329
– –
LUMN icon
129
Lumen
LUMN
$6.23B
$343K 0.08%
34,247
– –
RACE icon
130
Ferrari
RACE
$73.9B
$320K 0.07%
1,870
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$316K 0.07%
4,948
-472
-9% -$27.8K
FTV icon
132
Fortive
FTV
$18B
$310K 0.07%
7,256
-172
-2% -$6.71K
KEY icon
133
KeyCorp
KEY
$23.4B
$291K 0.06%
23,920
-13,815
-37% -$161K
QCOM icon
134
Qualcomm
QCOM
$175B
$291K 0.06%
3,185
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$273K 0.06%
2,727
+74
+3% +$7.3K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K 0.06%
+4,588
New +$268K
DUK icon
137
Duke Energy
DUK
$93.8B
$257K 0.06%
3,215
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$898B
$246K 0.05%
795
-199
-20% -$58.4K
IBM icon
139
IBM
IBM
$222B
$241K 0.05%
2,088
– –
CAT icon
140
Caterpillar
CAT
$368B
$240K 0.05%
1,900
– –
MA icon
141
Mastercard
MA
$521B
$230K 0.05%
+779
New +$220K
TD icon
142
Toronto Dominion Bank
TD
$199B
$229K 0.05%
5,126
+21
+0.4% +$894
LW icon
143
Lamb Weston
LW
$7.56B
$226K 0.05%
3,542
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.05%
+795
New +$214K
DE icon
145
Deere & Co
DE
$170B
$224K 0.05%
+1,425
New +$206K
JBLU icon
146
JetBlue
JBLU
$1.81B
$196K 0.04%
18,000
– –
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$192K 0.04%
38,328
– –
NBL
148
DELISTED
Noble Energy, Inc.
NBL
$93K 0.02%
10,408
– –
ADMA icon
149
ADMA Biologics
ADMA
$2.09B
$63K 0.01%
21,500
– –
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-10,300
Closed -$76K
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 Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Burns & Co held 153 positions worth $452M, up 22% from $370M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q2 2020 filing shows 8 new, 61 increased, 41 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 13,389 shares worth $761K. The largest sale was Raytheon Company, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q2 2020 buy was Otis Worldwide: 13,389 shares worth $761K.
  • J.W. Burns & Co added most to RTX Corp in Q2 2020, an estimated $2.64M increase.
  • J.W. Burns & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $329K.
  • J.W. Burns & Co fully exited Raytheon Company in Q2 2020, selling an estimated $2.95M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $452M portfolio in Q2 2020.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q2 2020.
  • J.W. Burns & Co's portfolio value rose 22% quarter-over-quarter to $452M.

Based on J.W. Burns & Co's 13F filing for Q2 2020, filed 6 Jul 2020.