We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$562M
AUM Growth
+$63.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$783K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Miscellaneous 13.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$460K 0.08%
1,504
+175
+13% +$50.9K
NGG icon
127
National Grid
NGG
$79.8B
$454K 0.08%
8,692
-647
-7% -$34.3K
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$453K 0.08%
7,744
+220
+3% +$12.6K
IYW icon
129
iShares US Technology ETF
IYW
$25.3B
$434K 0.08%
5,100
– –
YUMC icon
130
Yum China
YUMC
$15.3B
$432K 0.08%
7,573
– –
RACE icon
131
Ferrari
RACE
$73.9B
$429K 0.08%
1,870
– –
CL icon
132
Colgate-Palmolive
CL
$72.3B
$419K 0.07%
4,900
– –
NDSN icon
133
Nordson
NDSN
$18.1B
$402K 0.07%
2,000
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$401K 0.07%
4,986
+112
+2% +$8.63K
TSLA icon
135
Tesla
TSLA
$1.38T
$393K 0.07%
1,671
-105
-6% -$17.9K
CAG icon
136
Conagra Brands
CAG
$7.72B
$385K 0.07%
10,626
– –
KEY icon
137
KeyCorp
KEY
$23.4B
$362K 0.06%
22,045
– –
CAT icon
138
Caterpillar
CAT
$368B
$355K 0.06%
1,950
+50
+3% +$8.48K
IFF icon
139
International Flavors & Fragrances
IFF
$22.4B
$344K 0.06%
3,160
– –
LUMN icon
140
Lumen
LUMN
$6.23B
$334K 0.06%
34,247
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$334K 0.06%
17,638
-1,630
-8% -$28.1K
TR icon
142
Tootsie Roll Industries
TR
$3.1B
$331K 0.06%
13,315
– –
IBM icon
143
IBM
IBM
$222B
$322K 0.06%
2,679
+16
+0.6% +$1.85K
FTV icon
144
Fortive
FTV
$18B
$315K 0.06%
5,906
-1,152
-16% -$59.2K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$309K 0.06%
4,588
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$301K 0.05%
2,652
+5
+0.2% +$546
TD icon
147
Toronto Dominion Bank
TD
$199B
$297K 0.05%
5,259
+20
+0.4% +$1.01K
DUK icon
148
Duke Energy
DUK
$93.8B
$284K 0.05%
3,099
– –
LW icon
149
Lamb Weston
LW
$7.56B
$279K 0.05%
3,542
– –
MA icon
150
Mastercard
MA
$521B
$278K 0.05%
779
– –
3 4 5
6
7

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.

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

  • J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
  • J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
  • J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
  • J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
  • J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.

Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.