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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
+10.58%
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
$498M
AUM Growth
+$45.8M
Cap. Flow
+$3.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.81%
Holding
160
New
9
Increased
46
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$546K
2
CRM icon
Salesforce
CRM
+$438K
3
MDLZ icon
Mondelez International
MDLZ
+$419K
4
NSC icon
Norfolk Southern
NSC
+$375K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366K
2
BMY icon
Bristol-Myers Squibb
BMY
+$311K
3
SJM icon
J.M. Smucker
SJM
+$277K
4
XOM icon
ExxonMobil
XOM
+$228K
5
DIS icon
Walt Disney
DIS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 14.41%
3 Financials 14.17%
4 Miscellaneous 12.41%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.72B
$379K 0.08%
10,626
– –
CL icon
127
Colgate-Palmolive
CL
$72.3B
$378K 0.08%
4,900
– –
QCOM icon
128
Qualcomm
QCOM
$175B
$375K 0.08%
3,185
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$369K 0.07%
1,329
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.07%
1,181
+386
+49% +$118K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$358K 0.07%
4,874
-74
-1% -$5.24K
LUMN icon
132
Lumen
LUMN
$6.23B
$346K 0.07%
34,247
– –
TR icon
133
Tootsie Roll Industries
TR
$3.1B
$345K 0.07%
13,315
– –
RACE icon
134
Ferrari
RACE
$73.9B
$344K 0.07%
1,870
– –
FTV icon
135
Fortive
FTV
$18B
$339K 0.07%
7,058
-198
-3% -$9.03K
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
$314K 0.06%
25,100
-13,228
-35% -$111K
IBM icon
137
IBM
IBM
$222B
$310K 0.06%
2,663
+575
+28% +$67.7K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K 0.06%
4,588
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$289K 0.06%
19,268
-1,254
-6% -$22.3K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$285K 0.06%
+4,662
New +$293K
CAT icon
141
Caterpillar
CAT
$368B
$283K 0.06%
1,900
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$279K 0.06%
2,647
-80
-3% -$8.42K
DUK icon
143
Duke Energy
DUK
$93.8B
$274K 0.06%
3,099
-116
-4% -$9.56K
KEY icon
144
KeyCorp
KEY
$23.4B
$263K 0.05%
22,045
-1,875
-8% -$22.9K
MA icon
145
Mastercard
MA
$521B
$263K 0.05%
779
– –
TSLA icon
146
Tesla
TSLA
$1.38T
$254K 0.05%
+1,776
New +$210K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$245K 0.05%
730
-65
-8% -$21.6K
TD icon
148
Toronto Dominion Bank
TD
$199B
$242K 0.05%
5,239
+113
+2% +$5.26K
LW icon
149
Lamb Weston
LW
$7.56B
$235K 0.05%
3,542
– –
NKE icon
150
Nike
NKE
$58.7B
$223K 0.04%
+1,778
New +$191K
3 4 5
6
7

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AAP
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WI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Burns & Co held 160 positions worth $498M, up 10% from $452M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2020 filing shows 9 new, 46 increased and 66 reduced positions. Its largest new stake was Salesforce: 1,999 shares worth $502K. The largest sale was Apple, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q3 2020 buy was Salesforce: 1,999 shares worth $502K.
  • J.W. Burns & Co added most to Ecolab in Q3 2020, an estimated $546K increase.
  • J.W. Burns & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $366K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $498M portfolio in Q3 2020.
  • J.W. Burns & Co opened 9 new positions and closed 0 in Q3 2020.
  • J.W. Burns & Co's portfolio value rose 10% quarter-over-quarter to $498M.

Based on J.W. Burns & Co's 13F filing for Q3 2020, filed 6 Oct 2020.