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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
+12.03%
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
$562M
AUM Growth
+$63.7M
Cap. Flow
+$9.63M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.47%
Holding
171
New
11
Increased
63
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$783K
3
META icon
Meta Platforms (Facebook)
META
+$658K
4
PLTR icon
Palantir
PLTR
+$583K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$247K
2
BMY icon
Bristol-Myers Squibb
BMY
+$161K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
4
MO icon
Altria Group
MO
+$148K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 14.76%
3 Healthcare 13.81%
4 Miscellaneous 13.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$898B
$274K 0.05%
730
– –
AB icon
152
AllianceBernstein
AB
$3.43B
$270K 0.05%
+8,000
New +$253K
JBLU icon
153
JetBlue
JBLU
$1.81B
$262K 0.05%
18,000
– –
HON icon
154
Honeywell
HON
$68.9B
$261K 0.05%
1,300
– –
NKE icon
155
Nike
NKE
$58.7B
$252K 0.04%
1,778
– –
OXY icon
156
Occidental Petroleum
OXY
$59.1B
$247K 0.04%
14,295
-3,105
-18% -$42.6K
CMCSA icon
157
Comcast
CMCSA
$96B
$239K 0.04%
4,565
– –
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$239K 0.04%
+4,603
New +$210K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$218K 0.04%
+3,044
New +$206K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$217K 0.04%
3,200
– –
WMT icon
161
Walmart Inc
WMT
$820B
$210K 0.04%
4,380
– –
CSX icon
162
CSX Corp
CSX
$95B
$209K 0.04%
+6,900
New +$198K
VTRS icon
163
Viatris
VTRS
$18.8B
$209K 0.04%
+11,134
New +$182K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$202K 0.04%
+3,750
New +$192K
ADMA icon
165
ADMA Biologics
ADMA
$2.09B
– –
-15,250
Closed -$36K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
– –
-10,408
Closed -$89K
NT
167
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7

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WI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Burns & Co held 171 positions worth $562M, up 13% from $498M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Burns & Co's Q4 2020 filing shows 11 new, 63 increased, 51 reduced and 2 closed positions. Its largest new stake was Palantir: 32,575 shares worth $767K. The largest sale was ExxonMobil, an estimated $247K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q4 2020 buy was Palantir: 32,575 shares worth $767K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q4 2020, an estimated $1.88M increase.
  • J.W. Burns & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $247K.
  • J.W. Burns & Co fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $89K.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $562M portfolio in Q4 2020.
  • J.W. Burns & Co opened 11 new positions and closed 2 in Q4 2020.
  • J.W. Burns & Co's portfolio value rose 13% quarter-over-quarter to $562M.

Based on J.W. Burns & Co's 13F filing for Q4 2020, filed 12 Jan 2021.