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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
-15.48%
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
$370M
AUM Growth
-$100M
(-21%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
164
New
–
Increased
43
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.17M |
| 2 |
Ecolab
ECL
|
+$756K |
| 3 |
Boeing
BA
|
+$718K |
| 4 |
McDonald's
MCD
|
+$671K |
| 5 |
Atmos Energy
ATO
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.8M |
| 2 |
Nutrien
NTR
|
+$2.58M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.31M |
| 4 |
Oracle
ORCL
|
+$1.98M |
| 5 |
Deluxe
DLX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 15% |
| 4 | Miscellaneous | 12.39% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$783M
| – | – |
-29,465
| Closed | -$928K |
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-16,733
| Closed | -$975K |
|
153
Mastercard
MA
$521B
| – | – |
-779
| Closed | -$233K |
|
154
Marathon Petroleum
MPC
$104B
| – | – |
-4,970
| Closed | -$299K |
|
155
Northrop Grumman
NOC
$77.5B
| – | – |
-599
| Closed | -$206K |
|
|
156
Nutrien
NTR
$35.1B
| – | – |
-53,951
| Closed | -$2.58M |
|
|
157
Oracle
ORCL
$435B
| – | – |
-37,297
| Closed | -$1.98M |
|
158
State Street
STT
$53.1B
| – | – |
-2,677
| Closed | -$212K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,200
| Closed | -$210K |
|
|
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-13,929
| Closed | -$2.31M |
|
161
Wells Fargo
WFC
$262B
| – | – |
-4,494
| Closed | -$242K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,595
| Closed | -$226K |
|
|
NT
163
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
|
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J.W. Burns & Co's Q1 2020 Portfolio in Review
As of Q1 2020, J.W. Burns & Co held 164 positions worth $370M, down 21% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
J.W. Burns & Co withdrew a net $22.1M in Q1 2020, closing 19 positions and reducing 83 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Burns & Co added an estimated $1.17M to Starbucks.
- J.W. Burns & Co added most to Starbucks in Q1 2020, an estimated $1.17M increase.
- J.W. Burns & Co's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07M.
- J.W. Burns & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.8M.
- J.W. Burns & Co's ten largest holdings make up 37% of its $370M portfolio in Q1 2020.
- J.W. Burns & Co opened 0 new positions and closed 19 in Q1 2020.
- J.W. Burns & Co's portfolio value fell 21% quarter-over-quarter to $370M.
Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.