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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
+6.43%
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
$394M
AUM Growth
+$19.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.83%
Holding
165
New
8
Increased
54
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$657K
3
FDX icon
FedEx
FDX
+$638K
4
CELG
Celgene Corp
CELG
+$370K
5
CVX icon
Chevron
CVX
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.64M
2
COR icon
Cencora
COR
+$746K
3
IBM icon
IBM
IBM
+$484K
4
SHPG
Shire pic
SHPG
+$450K
5
V icon
Visa
V
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.05%
2 Healthcare 14.28%
3 Financials 13.94%
4 Technology 12.11%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.7M 4.74%
442,152
-6,296
-1% -$263K
V icon
2
Visa
V
$712B
$18M 4.56%
157,564
-2,708
-2% -$299K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.8M 4.01%
184,798
-2,580
-1% -$212K
PEP icon
4
PepsiCo
PEP
$193B
$11.8M 3%
98,700
-1,062
-1% -$121K
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$8.78M 2.23%
143,212
-1,958
-1% -$122K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.62M 2.18%
43,465
-335
-0.8% -$63.6K
DIS icon
7
Walt Disney
DIS
$187B
$8.3M 2.11%
77,242
-2,547
-3% -$262K
CVX icon
8
Chevron
CVX
$396B
$8.28M 2.1%
66,162
+2,982
+5% +$354K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$8.05M 2.04%
57,618
-355
-0.6% -$49.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.38M 1.87%
47,354
+196
+0.4% +$29.9K
PG icon
11
Procter & Gamble
PG
$334B
$7.33M 1.86%
79,823
-1,925
-2% -$173K
JPM icon
12
JPMorgan Chase
JPM
$951B
$7.05M 1.79%
65,927
-722
-1% -$73.1K
MCD icon
13
McDonald's
MCD
$188B
$6.99M 1.77%
40,594
-685
-2% -$115K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.86M 1.74%
180,850
-710
-0.4% -$26.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$6.43M 1.63%
122,960
-1,060
-0.9% -$54K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.35M 1.61%
82,636
+605
+0.7% +$45.6K
XOM icon
17
ExxonMobil
XOM
$644B
$5.74M 1.46%
68,651
-2,894
-4% -$239K
SBUX icon
18
Starbucks
SBUX
$123B
$5.57M 1.41%
96,930
-2,501
-3% -$142K
DLX icon
19
Deluxe
DLX
$1.08B
$5.54M 1.4%
72,113
-483
-0.7% -$34.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.52M 1.4%
197,851
+669
+0.3% +$18K
SYK icon
21
Stryker
SYK
$127B
$5.4M 1.37%
34,866
-240
-0.7% -$36.6K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$5.03M 1.27%
34,699
-1,421
-4% -$191K
CELG
23
DELISTED
Celgene Corp
CELG
$4.98M 1.26%
47,748
+3,275
+7% +$370K
MS icon
24
Morgan Stanley
MS
$337B
$4.82M 1.22%
91,879
-197
-0.2% -$9.96K
PAYX icon
25
Paychex
PAYX
$45.2B
$4.82M 1.22%
70,746
-596
-0.8% -$39.1K
1
2 3 4 5

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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
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J.W. Burns & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.W. Burns & Co held 165 positions worth $394M, up 5.3% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Burns & Co's Q4 2017 filing shows 8 new, 54 increased, 67 reduced and 4 closed positions. Its largest new stake was US Global Jets ETF: 33,560 shares worth $1.09M. The largest sale was GE Aerospace, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Burns & Co's largest Q4 2017 buy was US Global Jets ETF: 33,560 shares worth $1.09M.
  • J.W. Burns & Co added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $657K increase.
  • J.W. Burns & Co's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.64M.
  • J.W. Burns & Co fully exited Cencora in Q4 2017, selling an estimated $746K.
  • J.W. Burns & Co's ten largest holdings make up 29% of its $394M portfolio in Q4 2017.
  • J.W. Burns & Co opened 8 new positions and closed 4 in Q4 2017.
  • J.W. Burns & Co's portfolio value rose 5.3% quarter-over-quarter to $394M.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.