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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
+0.75%
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
$638M
AUM Growth
+$2.49M
Cap. Flow
+$649K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$691K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$681K
3
CRM icon
Salesforce
CRM
+$472K
4
CVX icon
Chevron
CVX
+$410K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$965K
2
MSFT icon
Microsoft
MSFT
+$679K
3
AAPL icon
Apple
AAPL
+$672K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.96%
3 Miscellaneous 14.01%
4 Healthcare 13.41%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.32B
$502K 0.08%
7,342
+3
+0% +$215
ED icon
127
Consolidated Edison
ED
$39.8B
$495K 0.08%
6,818
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$494K 0.08%
4,875
-200
-4% -$20.9K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$492K 0.08%
2,997
+196
+7% +$32.8K
DG icon
130
Dollar General
DG
$27.1B
$489K 0.08%
2,303
– –
NDSN icon
131
Nordson
NDSN
$18.1B
$476K 0.07%
2,000
– –
TSLA icon
132
Tesla
TSLA
$1.38T
$471K 0.07%
1,821
+15
+0.8% +$3.53K
QCOM icon
133
Qualcomm
QCOM
$175B
$448K 0.07%
3,475
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$431K 0.07%
1,274
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$431K 0.07%
16,552
– –
RACE icon
136
Ferrari
RACE
$73.9B
$412K 0.06%
1,970
– –
IFF icon
137
International Flavors & Fragrances
IFF
$22.4B
$411K 0.06%
3,075
– –
OXY icon
138
Occidental Petroleum
OXY
$59.1B
$411K 0.06%
13,905
-350
-2% -$9.34K
LUMN icon
139
Lumen
LUMN
$6.23B
$409K 0.06%
33,047
– –
NGG icon
140
National Grid
NGG
$79.8B
$376K 0.06%
7,139
-568
-7% -$32.6K
CAT icon
141
Caterpillar
CAT
$368B
$374K 0.06%
1,950
– –
YUMC icon
142
Yum China
YUMC
$15.3B
$372K 0.06%
6,400
-225
-3% -$13.8K
CL icon
143
Colgate-Palmolive
CL
$72.3B
$359K 0.06%
4,745
-45
-0.9% -$3.57K
IBM icon
144
IBM
IBM
$222B
$359K 0.06%
2,705
-10
-0.4% -$1.34K
CAG icon
145
Conagra Brands
CAG
$7.72B
$350K 0.05%
10,326
-300
-3% -$10.2K
KEY icon
146
KeyCorp
KEY
$23.4B
$343K 0.05%
15,870
-450
-3% -$9.1K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$338K 0.05%
2,654
– –
TR icon
148
Tootsie Roll Industries
TR
$3.1B
$334K 0.05%
12,715
– –
CMCSA icon
149
Comcast
CMCSA
$96B
$317K 0.05%
5,666
-282
-5% -$16.4K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$315K 0.05%
731
– –
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Burns & Co held 189 positions worth $638M, up 0.39% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q3 2021 filing shows 4 new, 58 increased, 70 reduced and 8 closed positions. Its largest new stake was Repligen: 1,000 shares worth $289K. The largest sale was Bristol-Myers Squibb, an estimated $965K.

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

  • J.W. Burns & Co's largest Q3 2021 buy was Repligen: 1,000 shares worth $289K.
  • J.W. Burns & Co added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $691K increase.
  • J.W. Burns & Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $965K.
  • J.W. Burns & Co fully exited Atmos Energy in Q3 2021, selling an estimated $464K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $638M portfolio in Q3 2021.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q3 2021.
  • J.W. Burns & Co's portfolio value rose 0.39% quarter-over-quarter to $638M.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.