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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$6.96M 1.18%
14,005
+249
+2% +$122K
DIS icon
27
Walt Disney
DIS
$187B
$6.77M 1.15%
67,615
-393
-0.6% -$39.6K
NSC icon
28
Norfolk Southern
NSC
$78.3B
$6.45M 1.1%
30,407
-791
-3% -$183K
UNH icon
29
UnitedHealth
UNH
$353B
$6.05M 1.03%
12,804
+455
+4% +$220K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.81M 0.99%
180,810
-595
-0.3% -$20.7K
AMGN icon
31
Amgen
AMGN
$234B
$5.7M 0.97%
23,564
+7
+0% +$1.72K
NFLX icon
32
Netflix
NFLX
$340B
$5.54M 0.94%
160,490
+2,530
+2% +$83.7K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.5M 0.94%
54,334
-666
-1% -$67K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.36M 0.91%
26,817
+286
+1% +$58.1K
ZTS icon
35
Zoetis
ZTS
$32B
$5.31M 0.9%
31,895
+2,137
+7% +$350K
ABBV icon
36
AbbVie
ABBV
$451B
$5.15M 0.88%
32,339
+668
+2% +$102K
HD icon
37
Home Depot
HD
$329B
$4.85M 0.82%
16,432
+83
+0.5% +$25.4K
BDX icon
38
Becton Dickinson
BDX
$51.6B
$4.46M 0.76%
18,037
-883
-5% -$216K
KO icon
39
Coca-Cola
KO
$386B
$4.33M 0.74%
69,856
+1,145
+2% +$69.3K
XOM icon
40
ExxonMobil
XOM
$644B
$4.22M 0.72%
38,479
+499
+1% +$55.2K
ABT icon
41
Abbott
ABT
$195B
$4.18M 0.71%
41,267
-289
-0.7% -$30.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.16M 0.71%
20,371
+1,651
+9% +$330K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.13M 0.7%
10,084
+265
+3% +$106K
URI icon
44
United Rentals
URI
$64.1B
$3.98M 0.68%
10,043
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$3.94M 0.67%
56,889
+49
+0.1% +$3.46K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.9M 0.66%
51,636
+284
+0.6% +$19.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.85M 0.65%
36,445
+127
+0.3% +$13.7K
PFE icon
48
Pfizer
PFE
$159B
$3.62M 0.62%
88,646
-1,979
-2% -$85.5K
BAC icon
49
Bank of America
BAC
$436B
$3.47M 0.59%
121,454
-3,940
-3% -$130K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$3.4M 0.58%
16,018
+738
+5% +$126K
1
2
3 4 5

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J.W. Burns & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.