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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
AAPL icon
1
Apple
AAPL
$4.67T
$48.2M 8.12%
394,868
+342
+0.1% +$43.9K
MSFT icon
2
Microsoft
MSFT
$3.81T
$40.4M 6.81%
171,438
-2,136
-1% -$496K
V icon
3
Visa
V
$712B
$30M 5.05%
141,562
-409
-0.3% -$86.1K
AMZN icon
4
Amazon
AMZN
$2.87T
$16.1M 2.71%
104,000
+2,280
+2% +$361K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$15.1M 2.55%
47,419
+69
+0.1% +$22.1K
PEP icon
6
PepsiCo
PEP
$193B
$14.7M 2.48%
104,031
+914
+0.9% +$125K
DIS icon
7
Walt Disney
DIS
$187B
$14M 2.35%
75,682
+798
+1% +$147K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 2.25%
129,140
+660
+0.5% +$65.5K
PYPL icon
9
PayPal
PYPL
$45.9B
$12.2M 2.06%
50,302
+24
+0% +$6.06K
JPM icon
10
JPMorgan Chase
JPM
$951B
$12M 2.02%
78,840
+696
+0.9% +$100K
MCD icon
11
McDonald's
MCD
$188B
$11.3M 1.91%
50,466
+597
+1% +$128K
SBUX icon
12
Starbucks
SBUX
$123B
$11.1M 1.86%
101,312
+135
+0.1% +$14.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 1.86%
43,308
+139
+0.3% +$33.8K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$10.6M 1.78%
64,275
+1,264
+2% +$205K
PG icon
15
Procter & Gamble
PG
$334B
$10.2M 1.72%
75,248
+440
+0.6% +$57.4K
NFLX icon
16
Netflix
NFLX
$340B
$9.89M 1.67%
189,650
-300
-0.2% -$15.9K
NSC icon
17
Norfolk Southern
NSC
$78.3B
$9.7M 1.63%
36,138
+364
+1% +$92.2K
DHR icon
18
Danaher
DHR
$152B
$9.64M 1.62%
48,339
+294
+0.6% +$59.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.71M 1.47%
167,385
+1,770
+1% +$88.4K
SYK icon
20
Stryker
SYK
$127B
$7.75M 1.31%
31,829
-49
-0.2% -$11.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$7.34M 1.24%
16,078
+563
+4% +$269K
PAYX icon
22
Paychex
PAYX
$45.2B
$7.29M 1.23%
74,409
+1,930
+3% +$178K
RTX icon
23
RTX Corp
RTX
$285B
$7.21M 1.21%
93,270
+1,696
+2% +$124K
CVX icon
24
Chevron
CVX
$396B
$7.13M 1.2%
68,069
+966
+1% +$94.3K
WM icon
25
Waste Management
WM
$87.8B
$6.54M 1.1%
50,713
+997
+2% +$117K
1
2 3 4 5

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WI
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SCM
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BWS
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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.