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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
+4.93%
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
$594M
AUM Growth
+$31.9M
Cap. Flow
+$9.61M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.4%
Holding
181
New
12
Increased
74
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.02M
2
PLUG icon
Plug Power
PLUG
+$623K
3
TSM icon
TSMC
TSM
+$485K
4
CRM icon
Salesforce
CRM
+$482K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
BMY icon
Bristol-Myers Squibb
BMY
+$283K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
4
WMT icon
Walmart Inc
WMT
+$210K
5
VTRS icon
Viatris
VTRS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.96%
3 Miscellaneous 13.83%
4 Healthcare 13.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K 0.05%
4,656
+68
+1% +$4.47K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$311K 0.05%
2,662
+10
+0.4% +$1.15K
FTV icon
153
Fortive
FTV
$18B
$309K 0.05%
5,807
-99
-2% -$5.12K
CMCSA icon
154
Comcast
CMCSA
$96B
$306K 0.05%
5,648
+1,083
+24% +$57.2K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$305K 0.05%
4,603
– –
DUK icon
156
Duke Energy
DUK
$93.8B
$299K 0.05%
3,099
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$898B
$291K 0.05%
731
+1
+0.1% +$387
MA icon
158
Mastercard
MA
$521B
$277K 0.05%
779
– –
LW icon
159
Lamb Weston
LW
$7.56B
$274K 0.05%
3,542
– –
HON icon
160
Honeywell
HON
$68.9B
$267K 0.05%
1,304
+4
+0.3% +$781
GD icon
161
General Dynamics
GD
$103B
$237K 0.04%
+1,306
New +$213K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$232K 0.04%
3,044
– –
MPC icon
163
Marathon Petroleum
MPC
$104B
$230K 0.04%
+4,300
New +$217K
STT icon
164
State Street
STT
$53.1B
$225K 0.04%
+2,677
New +$207K
CSX icon
165
CSX Corp
CSX
$95B
$222K 0.04%
6,900
– –
NKE icon
166
Nike
NKE
$58.7B
$221K 0.04%
1,661
-117
-7% -$16.3K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.04%
3,200
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$215K 0.04%
3,750
– –
MSI icon
169
Motorola Solutions
MSI
$80.4B
$212K 0.04%
+1,125
New +$201K
C icon
170
Citigroup
C
$223B
$211K 0.04%
+2,896
New +$193K
AMT icon
171
American Tower
AMT
$82.1B
$210K 0.04%
+879
New +$196K
TDY icon
172
Teledyne Technologies
TDY
$28.8B
$207K 0.03%
+500
New +$193K
TXN icon
173
Texas Instruments
TXN
$236B
$203K 0.03%
+1,074
New +$187K
RGEN icon
174
Repligen
RGEN
$9.95B
$201K 0.03%
+1,033
New +$212K
VTRS icon
175
Viatris
VTRS
$18.8B
– –
-11,134
Closed -$209K
4 5 6
7
8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Burns & Co held 181 positions worth $594M, up 5.7% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

J.W. Burns & Co's Q1 2021 filing shows 12 new, 74 increased, 58 reduced and 2 closed positions. Its largest new stake was Plug Power: 12,090 shares worth $433K. The largest sale was Microsoft, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q1 2021 buy was Plug Power: 12,090 shares worth $433K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q1 2021, an estimated $3.02M increase.
  • J.W. Burns & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $496K.
  • J.W. Burns & Co fully exited Walmart Inc in Q1 2021, selling an estimated $210K.
  • J.W. Burns & Co's ten largest holdings make up 36% of its $594M portfolio in Q1 2021.
  • J.W. Burns & Co opened 12 new positions and closed 2 in Q1 2021.
  • J.W. Burns & Co's portfolio value rose 5.7% quarter-over-quarter to $594M.

Based on J.W. Burns & Co's 13F filing for Q1 2021, filed 16 Apr 2021.