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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
+0.75%
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
$638M
AUM Growth
+$2.49M
Cap. Flow
+$649K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$691K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$681K
3
CRM icon
Salesforce
CRM
+$472K
4
CVX icon
Chevron
CVX
+$410K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$965K
2
MSFT icon
Microsoft
MSFT
+$679K
3
AAPL icon
Apple
AAPL
+$672K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.96%
3 Miscellaneous 14.01%
4 Healthcare 13.41%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$312K 0.05%
4,603
– –
MA icon
152
Mastercard
MA
$521B
$310K 0.05%
891
+60
+7% +$21.8K
TD icon
153
Toronto Dominion Bank
TD
$199B
$310K 0.05%
4,684
-461
-9% -$30.7K
DUK icon
154
Duke Energy
DUK
$93.8B
$302K 0.05%
3,099
– –
RGEN icon
155
Repligen
RGEN
$9.95B
$289K 0.05%
+1,000
New +$257K
PLUG icon
156
Plug Power
PLUG
$3.06B
$280K 0.04%
10,945
-1,015
-8% -$27.2K
JBLU icon
157
JetBlue
JBLU
$1.81B
$275K 0.04%
18,000
– –
GD icon
158
General Dynamics
GD
$103B
$268K 0.04%
1,368
+62
+5% +$12.1K
MPC icon
159
Marathon Petroleum
MPC
$104B
$266K 0.04%
4,300
– –
HON icon
160
Honeywell
HON
$68.9B
$261K 0.04%
1,304
– –
MSI icon
161
Motorola Solutions
MSI
$80.4B
$261K 0.04%
1,125
– –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$253K 0.04%
3,044
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.04%
3,668
– –
NKE icon
164
Nike
NKE
$58.7B
$241K 0.04%
1,661
– –
TXN icon
165
Texas Instruments
TXN
$236B
$237K 0.04%
1,234
+160
+15% +$30.5K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235K 0.04%
3,200
– –
AMT icon
167
American Tower
AMT
$82.1B
$233K 0.04%
879
– –
WMT icon
168
Walmart Inc
WMT
$820B
$232K 0.04%
4,986
– –
LLY icon
169
Eli Lilly
LLY
$1.05T
$231K 0.04%
1,000
– –
AXP icon
170
American Express
AXP
$225B
$227K 0.04%
1,353
– –
STT icon
171
State Street
STT
$53.1B
$227K 0.04%
2,677
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$224K 0.04%
3,750
– –
MTB icon
173
M&T Bank
MTB
$34.3B
$223K 0.03%
+1,493
New +$207K
SHW icon
174
Sherwin-Williams
SHW
$83.7B
$221K 0.03%
789
– –
SBAC icon
175
SBA Communications
SBAC
$20.3B
$218K 0.03%
660
– –
4 5 6
7
8

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AAP
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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Burns & Co held 189 positions worth $638M, up 0.39% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q3 2021 filing shows 4 new, 58 increased, 70 reduced and 8 closed positions. Its largest new stake was Repligen: 1,000 shares worth $289K. The largest sale was Bristol-Myers Squibb, an estimated $965K.

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

  • J.W. Burns & Co's largest Q3 2021 buy was Repligen: 1,000 shares worth $289K.
  • J.W. Burns & Co added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $691K increase.
  • J.W. Burns & Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $965K.
  • J.W. Burns & Co fully exited Atmos Energy in Q3 2021, selling an estimated $464K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $638M portfolio in Q3 2021.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q3 2021.
  • J.W. Burns & Co's portfolio value rose 0.39% quarter-over-quarter to $638M.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.