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
+6.43%
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
$394M
AUM Growth
+$19.7M
(+5.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$1.04M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$657K |
| 3 |
FedEx
FDX
|
+$638K |
| 4 |
CELG
Celgene Corp
CELG
|
+$370K |
| 5 |
Chevron
CVX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.64M |
| 2 |
Cencora
COR
|
+$746K |
| 3 |
IBM
IBM
|
+$484K |
| 4 |
SHPG
Shire pic
SHPG
|
+$450K |
| 5 |
Visa
V
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.05% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.94% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $208K | 0.05% |
1,020
| – | – |
|
152
Comcast
CMCSA
$96B
| $207K | 0.05% |
5,158
-890
| -15% | -$33.5K |
|
153
Dollar General
DG
$27.1B
| $207K | 0.05% |
+2,225
| New | +$191K |
|
154
iShares US Technology ETF
IYW
$25.3B
| $201K | 0.05% |
4,940
-1,600
| -24% | -$64.1K |
|
155
Under Armour
UAA
$2.18B
| $186K | 0.05% |
12,875
-7,792
| -38% | -$113K |
|
156
Annaly Capital Management
NLY
$17.4B
| $161K | 0.04% |
3,391
-764
| -18% | -$36.3K |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | 0.04% |
28,097
| – | – |
|
158
CareCloud
CCLD
$106M
| $37K | 0.01% |
14,158
-5,000
| -26% | -$14.3K |
|
|
159
Cencora
COR
$61.5B
| – | – |
-9,015
| Closed | -$746K |
|
160
Ford
F
$55.3B
| – | – |
-14,689
| Closed | -$176K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| – | – |
-9,088
| Closed | -$224K |
|
|
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| – | – |
-2,940
| Closed | -$450K |
|
Similar funds
RAM
AAP
WI
PL
SCM
LGP
BWS
LAM
J.W. Burns & Co's Q4 2017 Portfolio in Review
As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
- J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
- J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
- J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
- J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
- J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
- J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.
Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.