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
+1.7%
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
$434M
AUM Growth
+$2.19M
(+0.51%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
173
New
6
Increased
51
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$933K |
| 2 |
Ecolab
ECL
|
+$697K |
| 3 |
PayPal
PYPL
|
+$574K |
| 4 |
Paychex
PAYX
|
+$462K |
| 5 |
Boeing
BA
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.32M |
| 2 |
Dow Inc
DOW
|
+$863K |
| 3 |
Corteva
CTVA
|
+$520K |
| 4 |
Citigroup
C
|
+$411K |
| 5 |
GSK
GSK
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.35% |
| 2 | Financials | 14.91% |
| 3 | Technology | 14.66% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.5B
| $230K | 0.05% |
+614
| New | +$217K |
|
152
Qualcomm
QCOM
$175B
| $229K | 0.05% |
3,004
| – | – |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $228K | 0.05% |
4,080
| – | – |
|
154
Wells Fargo
WFC
$262B
| $227K | 0.05% |
4,494
-275
| -6% | -$13K |
|
155
Mastercard
MA
$521B
| $212K | 0.05% |
+779
| New | +$215K |
|
156
Caterpillar
CAT
$368B
| $211K | 0.05% |
1,670
+100
| +6% | +$12.7K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $211K | 0.05% |
3,298
| – | – |
|
158
General Dynamics
GD
$103B
| $200K | 0.05% |
+1,096
| New | +$204K |
|
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $117K | 0.03% |
+11,650
| New | +$115K |
|
160
ADMA Biologics
ADMA
$2.09B
| $65K | 0.02% |
14,500
| – | – |
|
161
CareCloud
CCLD
$106M
| $54K | 0.01% |
14,158
| – | – |
|
|
162
Citigroup
C
$223B
| – | – |
-5,868
| Closed | -$411K |
|
163
Cracker Barrel
CBRL
$1.24B
| – | – |
-2,162
| Closed | -$369K |
|
|
164
Corteva
CTVA
$56B
| – | – |
-17,590
| Closed | -$520K |
|
|
165
DuPont de Nemours
DD
$18.5B
| – | – |
-14,013
| Closed | -$1.32M |
|
|
166
Dow Inc
DOW
$22B
| – | – |
-17,508
| Closed | -$863K |
|
|
167
GSK
GSK
$102B
| – | – |
-7,412
| Closed | -$371K |
|
168
Monster Beverage
MNST
$91.8B
| – | – |
-14,808
| Closed | -$236K |
|
169
Under Armour
UAA
$2.18B
| – | – |
-8,850
| Closed | -$224K |
|
|
NT
170
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
Similar funds
RAM
AAP
WI
PL
SCM
LGP
BWS
LAM
J.W. Burns & Co's Q3 2019 Portfolio in Review
As of Q3 2019, J.W. Burns & Co held 173 positions worth $434M, up 0.51% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
J.W. Burns & Co's Q3 2019 filing shows 6 new, 51 increased, 63 reduced and 8 closed positions. Its largest new stake was Ecolab: 3,475 shares worth $688K. The largest sale was DuPont de Nemours, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- J.W. Burns & Co's largest Q3 2019 buy was Ecolab: 3,475 shares worth $688K.
- J.W. Burns & Co added most to iShares Preferred and Income Securities ETF in Q3 2019, an estimated $933K increase.
- J.W. Burns & Co's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $292K.
- J.W. Burns & Co fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.32M.
- J.W. Burns & Co's ten largest holdings make up 32% of its $434M portfolio in Q3 2019.
- J.W. Burns & Co opened 6 new positions and closed 8 in Q3 2019.
- J.W. Burns & Co's portfolio value rose 0.51% quarter-over-quarter to $434M.
Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.