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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$6.55M 1.2%
12,349
+1,612
+15% +$854K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.36M 1.16%
41,869
+6,651
+19% +$991K
COST icon
28
Costco
COST
$419B
$6.28M 1.15%
13,756
+5
+0% +$2.44K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.2M 1.13%
181,405
-1,457
-0.8% -$49.3K
AMGN icon
30
Amgen
AMGN
$234B
$6.19M 1.13%
23,557
-768
-3% -$206K
DIS icon
31
Walt Disney
DIS
$187B
$5.91M 1.08%
68,008
-3,421
-5% -$327K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.4M 0.99%
55,000
-1,273
-2% -$121K
LOW icon
33
Lowe's Companies
LOW
$117B
$5.29M 0.96%
26,531
-273
-1% -$54.6K
HD icon
34
Home Depot
HD
$329B
$5.16M 0.94%
16,349
+22
+0.1% +$6.7K
ABBV icon
35
AbbVie
ABBV
$451B
$5.12M 0.93%
31,671
+148
+0.5% +$22.7K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$4.81M 0.88%
18,920
-1,158
-6% -$273K
NFLX icon
37
Netflix
NFLX
$340B
$4.66M 0.85%
157,960
-870
-0.5% -$24.4K
PFE icon
38
Pfizer
PFE
$159B
$4.64M 0.85%
90,625
-1,392
-2% -$66.7K
ABT icon
39
Abbott
ABT
$195B
$4.56M 0.83%
41,556
-1,229
-3% -$127K
KO icon
40
Coca-Cola
KO
$386B
$4.37M 0.8%
68,711
+275
+0.4% +$16.6K
ZTS icon
41
Zoetis
ZTS
$32B
$4.36M 0.8%
29,758
+152
+0.5% +$22.5K
XOM icon
42
ExxonMobil
XOM
$644B
$4.19M 0.76%
37,980
+352
+0.9% +$37.7K
BAC icon
43
Bank of America
BAC
$436B
$4.15M 0.76%
125,394
-2,650
-2% -$91.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$4.09M 0.75%
56,840
-511
-0.9% -$38.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.93M 0.72%
36,318
+1,355
+4% +$144K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.75M 0.69%
9,819
+56
+0.6% +$21.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.58M 0.65%
18,720
+2,479
+15% +$478K
URI icon
48
United Rentals
URI
$64.1B
$3.57M 0.65%
10,043
+43
+0.4% +$14.1K
VZ icon
49
Verizon
VZ
$208B
$3.38M 0.62%
85,720
-7,334
-8% -$276K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.19M 0.58%
51,352
-578
-1% -$36.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.