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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
+13.95%
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
$410M
AUM Growth
+$53.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.54%
Holding
166
New
11
Increased
75
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$895K
2
UNH icon
UnitedHealth
UNH
+$745K
3
COST icon
Costco
COST
+$713K
4
AMZN icon
Amazon
AMZN
+$509K
5
WM icon
Waste Management
WM
+$425K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$993K
2
HSIC icon
Henry Schein
HSIC
+$245K
3
GLD icon
SPDR Gold Trust
GLD
+$226K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$223K
5
GILD icon
Gilead Sciences
GILD
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.11%
2 Healthcare 14.49%
3 Financials 14.38%
4 Technology 13.64%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.18B
$217K 0.05%
10,250
-800
-7% -$16.8K
CAT icon
152
Caterpillar
CAT
$368B
$213K 0.05%
+1,570
New +$209K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$212K 0.05%
+2,309
New +$208K
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$208K 0.05%
+8,408
New +$190K
CMCSA icon
155
Comcast
CMCSA
$96B
$207K 0.05%
+5,165
New +$194K
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
$163K 0.04%
38,328
+153
+0.4% +$596
CCLD icon
157
CareCloud
CCLD
$106M
$62K 0.02%
14,158
– –
ADMA icon
158
ADMA Biologics
ADMA
$2.09B
$55K 0.01%
+14,500
New +$51.3K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.4B
– –
-2,137
Closed -$93K
GE icon
160
GE Aerospace
GE
$355B
– –
-2,114
Closed -$77K
GLD icon
161
SPDR Gold Trust
GLD
$149B
– –
-1,861
Closed -$226K
NT
162
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
MGH
163
DELISTED
Minco Gold Corp
MGH
– –
-18,000
Closed -$1K
3 4 5 6
7

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PL
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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 2019 Portfolio in Review

As of Q1 2019, J.W. Burns & Co held 166 positions worth $410M, up 15% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Burns & Co's Q1 2019 filing shows 11 new, 75 increased, 51 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 2,923 shares worth $723K. The largest sale was Deluxe, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q1 2019 buy was UnitedHealth: 2,923 shares worth $723K.
  • J.W. Burns & Co added most to Boeing in Q1 2019, an estimated $895K increase.
  • J.W. Burns & Co's biggest Q1 2019 reduction was Deluxe, cutting an estimated $993K.
  • J.W. Burns & Co fully exited SPDR Gold Trust in Q1 2019, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 31% of its $410M portfolio in Q1 2019.
  • J.W. Burns & Co opened 11 new positions and closed 5 in Q1 2019.
  • J.W. Burns & Co's portfolio value rose 15% quarter-over-quarter to $410M.

Based on J.W. Burns & Co's 13F filing for Q1 2019, filed 2 Apr 2019.