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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
TDY icon
176
Teledyne Technologies
TDY
$28.8B
$215K 0.03%
500
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.03%
3,600
– –
LW icon
178
Lamb Weston
LW
$7.56B
$211K 0.03%
3,442
-100
-3% -$6.77K
NVO
179
Novo Nordisk
NVO
$202B
$209K 0.03%
+4,350
New +$210K
ATO icon
180
Atmos Energy
ATO
$28.2B
– –
-4,825
Closed -$464K
C icon
181
Citigroup
C
$223B
– –
-2,896
Closed -$205K
CSX icon
182
CSX Corp
CSX
$95B
– –
-6,900
Closed -$221K
MDLZ icon
183
Mondelez International
MDLZ
$79.6B
– –
-6,642
Closed -$415K
NT
184
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
4 5 6 7
8

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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.