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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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$8.08M 1.17%
82,299
-242
-0.3% -$24.1K
RTX icon
27
RTX Corp
RTX
$285B
$7.96M 1.15%
92,557
-497
-0.5% -$43.3K
ZTS icon
28
Zoetis
ZTS
$32B
$7.68M 1.11%
31,485
-65
-0.2% -$14.2K
COST icon
29
Costco
COST
$419B
$7.65M 1.11%
13,483
+262
+2% +$134K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.43M 1.08%
190,320
+489
+0.3% +$19.2K
ABT icon
31
Abbott
ABT
$195B
$7.43M 1.08%
52,777
-1,644
-3% -$210K
LOW icon
32
Lowe's Companies
LOW
$117B
$7.26M 1.05%
28,099
-318
-1% -$75.6K
HD icon
33
Home Depot
HD
$329B
$6.95M 1.01%
16,749
-1,450
-8% -$552K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$6.95M 1.01%
20,655
+1,128
+6% +$374K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.15M 0.89%
58,103
+1,041
+2% +$108K
PFE icon
36
Pfizer
PFE
$159B
$5.85M 0.85%
99,106
+1,026
+1% +$50.8K
AMGN icon
37
Amgen
AMGN
$234B
$5.56M 0.8%
24,696
-741
-3% -$156K
BDX icon
38
Becton Dickinson
BDX
$51.6B
$5.55M 0.8%
22,621
-1,910
-8% -$458K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$5.4M 0.78%
37,300
-2,800
-7% -$403K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.3M 0.77%
30,835
-812
-3% -$134K
VZ icon
41
Verizon
VZ
$208B
$5.13M 0.74%
98,824
-2,118
-2% -$111K
BAC icon
42
Bank of America
BAC
$436B
$4.9M 0.71%
110,205
-125
-0.1% -$5.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.82M 0.7%
10,139
-108
-1% -$49.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.82M 0.7%
55,402
+168
+0.3% +$13.8K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$4.59M 0.66%
30,048
+933
+3% +$144K
CME icon
46
CME Group
CME
$103B
$4.47M 0.65%
19,550
+71
+0.4% +$15.6K
ABBV icon
47
AbbVie
ABBV
$451B
$4.24M 0.61%
31,300
+3,147
+11% +$372K
KO icon
48
Coca-Cola
KO
$386B
$4.13M 0.6%
69,744
-1,271
-2% -$70.8K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.9M 0.56%
98,882
-649
-0.7% -$25.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$3.88M 0.56%
62,238
-2,633
-4% -$154K
1
2
3 4 5

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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.