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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
+4.93%
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
$594M
AUM Growth
+$31.9M
Cap. Flow
+$9.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.02M
2
PLUG icon
Plug Power
PLUG
+$623K
3
TSM icon
TSMC
TSM
+$485K
4
CRM icon
Salesforce
CRM
+$482K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
BMY icon
Bristol-Myers Squibb
BMY
+$283K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
4
WMT icon
Walmart Inc
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.96%
3 Miscellaneous 13.83%
4 Healthcare 13.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$453K 0.08%
7,744
– –
CAT icon
127
Caterpillar
CAT
$368B
$452K 0.08%
1,950
– –
GLD icon
128
SPDR Gold Trust
GLD
$149B
$448K 0.08%
2,801
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.3B
$445K 0.07%
5,075
-25
-0.5% -$2.19K
YUMC icon
130
Yum China
YUMC
$15.3B
$442K 0.07%
7,473
-100
-1% -$5.98K
LUMN icon
131
Lumen
LUMN
$6.23B
$441K 0.07%
33,047
-1,200
-4% -$14.9K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$437K 0.07%
5,198
+212
+4% +$17.6K
NGG icon
133
National Grid
NGG
$79.8B
$434K 0.07%
8,286
-406
-5% -$21.2K
PLUG icon
134
Plug Power
PLUG
$3.06B
$433K 0.07%
+12,090
New +$623K
IFF icon
135
International Flavors & Fragrances
IFF
$22.4B
$429K 0.07%
3,075
-85
-3% -$11K
QQQJ icon
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$428K 0.07%
+13,445
New +$440K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$428K 0.07%
17,438
-200
-1% -$4.61K
QCOM icon
138
Qualcomm
QCOM
$175B
$416K 0.07%
3,135
-50
-2% -$7.21K
RACE icon
139
Ferrari
RACE
$73.9B
$412K 0.07%
1,970
+100
+5% +$20.5K
CAG icon
140
Conagra Brands
CAG
$7.72B
$400K 0.07%
10,626
– –
NDSN icon
141
Nordson
NDSN
$18.1B
$397K 0.07%
2,000
– –
KEY icon
142
KeyCorp
KEY
$23.4B
$388K 0.07%
19,395
-2,650
-12% -$51.1K
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$379K 0.06%
14,255
-40
-0.3% -$1K
CL icon
144
Colgate-Palmolive
CL
$72.3B
$378K 0.06%
4,800
-100
-2% -$7.84K
JBLU icon
145
JetBlue
JBLU
$1.81B
$366K 0.06%
18,000
– –
TSLA icon
146
Tesla
TSLA
$1.38T
$365K 0.06%
1,641
-30
-2% -$7.53K
TR icon
147
Tootsie Roll Industries
TR
$3.1B
$353K 0.06%
12,347
-968
-7% -$26.6K
IBM icon
148
IBM
IBM
$222B
$346K 0.06%
2,715
+36
+1% +$4.31K
TD icon
149
Toronto Dominion Bank
TD
$199B
$342K 0.06%
5,241
-18
-0.3% -$1.1K
AB icon
150
AllianceBernstein
AB
$3.43B
$320K 0.05%
8,000
– –
4 5
6
7 8

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WI
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Burns & Co held 181 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.W. Burns & Co's Q1 2021 filing shows 12 new, 74 increased, 58 reduced and 2 closed positions. Its largest new stake was Plug Power: 12,090 shares worth $433K. The largest sale was Microsoft, an estimated $496K.

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

  • J.W. Burns & Co's largest Q1 2021 buy was Plug Power: 12,090 shares worth $433K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $3.02M increase.
  • J.W. Burns & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $496K.
  • J.W. Burns & Co fully exited Walmart Inc in Q1 2021, selling an estimated $210K.
  • J.W. Burns & Co's ten largest holdings make up 36% of its $594M portfolio in Q1 2021.
  • J.W. Burns & Co opened 12 new positions and closed 2 in Q1 2021.
  • J.W. Burns & Co's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on J.W. Burns & Co's 13F filing for Q1 2021, filed 16 Apr 2021.