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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
-3.36%
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
$628M
AUM Growth
-$62.5M
Cap. Flow
-$27.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$708K
2
AMZN icon
Amazon
AMZN
+$603K
3
MTB icon
M&T Bank
MTB
+$538K
4
DE icon
Deere & Co
DE
+$288K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
ECL icon
Ecolab
ECL
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Miscellaneous 14.39%
3 Healthcare 13.72%
4 Financials 13.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$7.19M 1.14%
82,292
-7
-0% -$675
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.18M 1.14%
187,298
-3,022
-2% -$118K
NFLX icon
28
Netflix
NFLX
$340B
$6.89M 1.1%
183,910
-3,700
-2% -$154K
ABT icon
29
Abbott
ABT
$195B
$6.04M 0.96%
51,061
-1,716
-3% -$213K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.87M 0.94%
57,042
-1,061
-2% -$108K
AMGN icon
31
Amgen
AMGN
$234B
$5.87M 0.93%
24,277
-419
-2% -$96.3K
ZTS icon
32
Zoetis
ZTS
$32B
$5.85M 0.93%
30,999
-486
-2% -$96.1K
BDX icon
33
Becton Dickinson
BDX
$51.6B
$5.59M 0.89%
21,550
-1,071
-5% -$276K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.55M 0.88%
27,463
-636
-2% -$146K
BAC icon
35
Bank of America
BAC
$436B
$5.19M 0.83%
125,900
+15,695
+14% +$708K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$5.01M 0.8%
36,000
-1,300
-3% -$177K
HD icon
37
Home Depot
HD
$329B
$4.92M 0.78%
16,449
-300
-2% -$104K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.84M 0.77%
29,827
-1,008
-3% -$163K
PFE icon
39
Pfizer
PFE
$159B
$4.82M 0.77%
93,022
-6,084
-6% -$316K
VZ icon
40
Verizon
VZ
$208B
$4.74M 0.75%
93,098
-5,726
-6% -$303K
ABBV icon
41
AbbVie
ABBV
$451B
$4.59M 0.73%
28,295
-3,005
-10% -$437K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$4.58M 0.73%
20,608
-47
-0.2% -$11.7K
CME icon
43
CME Group
CME
$103B
$4.53M 0.72%
19,051
-499
-3% -$117K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.47M 0.71%
9,900
-239
-2% -$106K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.31M 0.69%
54,260
-1,142
-2% -$89.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$4.29M 0.68%
58,693
-3,545
-6% -$238K
KO icon
47
Coca-Cola
KO
$386B
$4.19M 0.67%
67,558
-2,186
-3% -$133K
PYPL icon
48
PayPal
PYPL
$45.9B
$4.1M 0.65%
35,489
-9,302
-21% -$1.24M
DE icon
49
Deere & Co
DE
$170B
$3.76M 0.6%
9,050
+752
+9% +$288K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$3.73M 0.59%
28,637
-1,411
-5% -$184K
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 Q1 2022 Portfolio in Review

As of Q1 2022, J.W. Burns & Co held 190 positions worth $628M, down 9% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co withdrew a net $27.1M in Q1 2022, closing 13 positions and reducing 115 holdings. Its most notable exit was Gilead Sciences, an estimated $759K position sold in full.

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

Against the trend, J.W. Burns & Co opened a new position in Northrop Grumman worth $210K.

  • J.W. Burns & Co's largest Q1 2022 buy was Northrop Grumman: 470 shares worth $210K.
  • J.W. Burns & Co added most to Bank of America in Q1 2022, an estimated $708K increase.
  • J.W. Burns & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.04M.
  • J.W. Burns & Co fully exited Gilead Sciences in Q1 2022, selling an estimated $759K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $628M portfolio in Q1 2022.
  • J.W. Burns & Co opened 2 new positions and closed 13 in Q1 2022.
  • J.W. Burns & Co's portfolio value fell 9% quarter-over-quarter to $628M.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.