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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
-3.98%
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
$509M
AUM Growth
-$18.9M
Cap. Flow
+$6.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
39
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$839K
4
LLY icon
Eli Lilly
LLY
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
ABT icon
Abbott
ABT
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 14.97%
3 Miscellaneous 14.73%
4 Financials 13%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$5.83M 1.14%
28,771
-370
-1% -$77.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.55M 1.09%
182,862
-1,905
-1% -$63K
AMGN icon
28
Amgen
AMGN
$234B
$5.48M 1.08%
24,325
+127
+0.5% +$30.8K
UNH icon
29
UnitedHealth
UNH
$353B
$5.42M 1.06%
10,737
+3,383
+46% +$1.78M
LOW icon
30
Lowe's Companies
LOW
$117B
$5.03M 0.99%
26,804
-98
-0.4% -$19.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.76M 0.93%
35,218
+4,915
+16% +$731K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.66M 0.92%
56,273
-408
-0.7% -$37.6K
HD icon
33
Home Depot
HD
$329B
$4.5M 0.88%
16,327
-126
-0.8% -$37.2K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$4.47M 0.88%
20,078
-541
-3% -$135K
ZTS icon
35
Zoetis
ZTS
$32B
$4.39M 0.86%
29,606
-996
-3% -$166K
ABBV icon
36
AbbVie
ABBV
$451B
$4.23M 0.83%
31,523
+1,335
+4% +$192K
ABT icon
37
Abbott
ABT
$195B
$4.14M 0.81%
42,785
-7,477
-15% -$797K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$4.08M 0.8%
57,351
-21
-0% -$1.52K
PFE icon
39
Pfizer
PFE
$159B
$4.03M 0.79%
92,017
-159
-0.2% -$7.73K
BAC icon
40
Bank of America
BAC
$436B
$3.87M 0.76%
128,044
+3,192
+3% +$107K
KO icon
41
Coca-Cola
KO
$386B
$3.83M 0.75%
68,436
-416
-0.6% -$25.9K
DE icon
42
Deere & Co
DE
$170B
$3.8M 0.75%
11,377
+1,103
+11% +$378K
NFLX icon
43
Netflix
NFLX
$340B
$3.74M 0.73%
158,830
-2,150
-1% -$47.8K
VZ icon
44
Verizon
VZ
$208B
$3.53M 0.69%
93,054
-910
-1% -$40.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.49M 0.68%
9,763
-10
-0.1% -$3.97K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$3.39M 0.66%
35,400
-200
-0.6% -$22.2K
CME icon
47
CME Group
CME
$103B
$3.35M 0.66%
18,887
-125
-0.7% -$24.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.32M 0.65%
34,963
+2,936
+9% +$305K
XOM icon
49
ExxonMobil
XOM
$644B
$3.29M 0.64%
37,628
+13
+0% +$1.19K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.08M 0.61%
51,930
+374
+0.7% +$25.5K
1
2
3 4 5

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PL
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SCM
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LGP
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BWS
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J.W. Burns & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Burns & Co held 174 positions worth $509M, down 3.6% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2022 filing shows 11 new, 39 increased, 76 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,899 shares worth $497K. The largest sale was Cisco, an estimated $1.08M.

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

  • J.W. Burns & Co's largest Q3 2022 buy was Quanta Services: 3,899 shares worth $497K.
  • J.W. Burns & Co added most to Apple in Q3 2022, an estimated $2.51M increase.
  • J.W. Burns & Co's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.08M.
  • J.W. Burns & Co fully exited American Tower in Q3 2022, selling an estimated $216K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $509M portfolio in Q3 2022.
  • J.W. Burns & Co opened 11 new positions and closed 3 in Q3 2022.
  • J.W. Burns & Co's portfolio value fell 3.6% quarter-over-quarter to $509M.

Based on J.W. Burns & Co's 13F filing for Q3 2022, filed 4 Oct 2022.