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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
(+0.39%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$691K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$681K |
| 3 |
Salesforce
CRM
|
+$472K |
| 4 |
Chevron
CVX
|
+$410K |
| 5 |
NVIDIA
NVDA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$965K |
| 2 |
Microsoft
MSFT
|
+$679K |
| 3 |
Apple
AAPL
|
+$672K |
| 4 |
Atmos Energy
ATO
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $54.6M | 8.56% |
386,073
-4,566
| -1% | -$672K |
|
|
2
Microsoft
MSFT
$3.81T
| $46.9M | 7.34% |
166,220
-2,334
| -1% | -$679K |
|
3
Visa
V
$712B
| $31.3M | 4.9% |
140,564
-255
| -0.2% | -$59.8K |
|
4
Amazon
AMZN
$2.87T
| $17.8M | 2.79% |
108,460
+2,300
| +2% | +$397K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $17.1M | 2.68% |
128,280
-140
| -0.1% | -$19.3K |
|
6
Invesco QQQ Trust
QQQ
$489B
| $16.4M | 2.57% |
45,820
+43
| +0.1% | +$15.8K |
|
7
PepsiCo
PEP
$193B
| $15.6M | 2.45% |
103,924
+474
| +0.5% | +$73.4K |
|
8
Walt Disney
DIS
$187B
| $13.3M | 2.09% |
78,855
+1,818
| +2% | +$324K |
|
9
JPMorgan Chase
JPM
$951B
| $13.3M | 2.09% |
81,409
+2,159
| +3% | +$338K |
|
10
Danaher
DHR
$152B
| $12.9M | 2.02% |
47,745
-30
| -0.1% | -$8.17K |
|
11
PayPal
PYPL
$45.9B
| $12.6M | 1.98% |
48,488
-1,394
| -3% | -$396K |
|
12
McDonald's
MCD
$188B
| $12.1M | 1.9% |
50,357
+322
| +0.6% | +$76.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 1.86% |
43,550
+871
| +2% | +$245K |
|
14
Netflix
NFLX
$340B
| $11.4M | 1.79% |
187,110
-2,460
| -1% | -$135K |
|
15
Starbucks
SBUX
$123B
| $11.3M | 1.77% |
102,341
+1,465
| +1% | +$172K |
|
16
Procter & Gamble
PG
$334B
| $10.8M | 1.69% |
77,347
+1,250
| +2% | +$177K |
|
17
Johnson & Johnson
JNJ
$646B
| $10.4M | 1.62% |
64,094
+838
| +1% | +$143K |
|
18
Thermo Fisher Scientific
TMO
$230B
| $9.11M | 1.43% |
15,942
-256
| -2% | -$141K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.94M | 1.4% |
169,995
+1,600
| +1% | +$86.1K |
|
20
Norfolk Southern
NSC
$78.3B
| $8.73M | 1.37% |
36,504
+291
| +0.8% | +$74.6K |
|
21
Paychex
PAYX
$45.2B
| $8.27M | 1.3% |
73,534
-264
| -0.4% | -$29.7K |
|
22
Stryker
SYK
$127B
| $8.14M | 1.27% |
30,856
-113
| -0.4% | -$30.2K |
|
23
Morgan Stanley
MS
$337B
| $8.03M | 1.26% |
82,541
-745
| -0.9% | -$73.8K |
|
24
RTX Corp
RTX
$285B
| $8M | 1.25% |
93,054
+333
| +0.4% | +$28.5K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $7.92M | 1.24% |
78,677
+6,744
| +9% | +$681K |
|
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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.