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
+3.5%
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
+$4.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.48%
Holding
169
New
4
Increased
56
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$725K
2
ZTS icon
Zoetis
ZTS
+$716K
3
OXY icon
Occidental Petroleum
OXY
+$560K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.51M
2
PM icon
Philip Morris
PM
+$756K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$715K
4
DLX icon
Deluxe
DLX
+$523K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Financials 14.4%
3 Technology 13.12%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.56B
$243K 0.06%
3,542
– –
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$232K 0.06%
5,200
– –
DUK icon
153
Duke Energy
DUK
$93.8B
$225K 0.06%
2,843
+225
+9% +$17.3K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$221K 0.06%
1,861
-339
-15% -$42K
CAT icon
155
Caterpillar
CAT
$368B
$220K 0.06%
1,618
+20
+1% +$2.99K
QCOM icon
156
Qualcomm
QCOM
$175B
$205K 0.05%
3,661
+2
+0.1% +$112
MNST icon
157
Monster Beverage
MNST
$91.8B
$203K 0.05%
+14,148
New +$191K
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
$192K 0.05%
38,175
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13.4B
$159K 0.04%
3,141
-174
-5% -$8.82K
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$114K 0.03%
12,250
+1,000
+9% +$9.81K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$111K 0.03%
2,701
-346
-11% -$14.4K
CCLD icon
162
CareCloud
CCLD
$106M
$55K 0.01%
14,158
– –
DE icon
163
Deere & Co
DE
$170B
– –
-1,425
Closed -$221K
GD icon
164
General Dynamics
GD
$103B
– –
-1,020
Closed -$225K
MPC icon
165
Marathon Petroleum
MPC
$104B
– –
-2,800
Closed -$205K
NT
166
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-23,964
Closed -$715K
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 Q2 2018 Portfolio in Review

As of Q2 2018, J.W. Burns & Co held 169 positions worth $394M, up 1% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q2 2018 filing shows 4 new, 56 increased, 70 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K. The largest sale was Bristol-Myers Squibb, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • J.W. Burns & Co's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 24,012 shares worth $721K.
  • J.W. Burns & Co added most to Occidental Petroleum in Q2 2018, an estimated $560K increase.
  • J.W. Burns & Co's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.51M.
  • J.W. Burns & Co fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $715K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q2 2018.
  • J.W. Burns & Co opened 4 new positions and closed 5 in Q2 2018.
  • J.W. Burns & Co's portfolio value rose 1% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q2 2018, filed 20 Jul 2018.