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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
2
DE icon
Deere & Co
DE
+$436K
3
UNH icon
UnitedHealth
UNH
+$236K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$235K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$874K
2
BDX icon
Becton Dickinson
BDX
+$581K
3
AAPL icon
Apple
AAPL
+$508K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Miscellaneous 15.39%
3 Healthcare 13.03%
4 Financials 12.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$294B
$6.93M 1.11%
157,380
-3,110
-2% -$115K
2015 Q3
31 quarters
MS icon
27
Morgan Stanley
MS
$284B
$6.76M 1.08%
79,195
-881
-1% -$75.3K
2016 Q2
28 quarters
NSC icon
28
Norfolk Southern
NSC
$73.4B
$6.75M 1.08%
29,751
-656
-2% -$139K
2013 Q2
40 quarters
UNH icon
29
UnitedHealth
UNH
$360B
$6.39M 1.02%
13,286
+482
+4% +$236K
2019 Q1
17 quarters
LOW icon
30
Lowe's Companies
LOW
$111B
$6.09M 0.98%
26,968
+151
+0.6% +$31.4K
2013 Q2
40 quarters
DIS icon
31
Walt Disney
DIS
$191B
$5.81M 0.93%
65,084
-2,531
-4% -$240K
2013 Q2
40 quarters
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$5.71M 0.91%
169,361
-11,449
-6% -$374K
2013 Q2
40 quarters
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.71M 0.91%
53,177
-1,157
-2% -$116K
2016 Q3
27 quarters
ZTS icon
34
Zoetis
ZTS
$32.8B
$5.47M 0.88%
31,786
-109
-0.3% -$18.8K
2018 Q2
20 quarters
HD icon
35
Home Depot
HD
$309B
$5.09M 0.82%
16,393
-39
-0.2% -$11.5K
2013 Q2
40 quarters
AMGN icon
36
Amgen
AMGN
$234B
$5.07M 0.81%
22,823
-741
-3% -$172K
2013 Q2
40 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$4.79M 0.77%
16,687
+669
+4% +$165K
2015 Q3
31 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.67M 0.75%
21,182
+811
+4% +$169K
2013 Q2
40 quarters
URI icon
39
United Rentals
URI
$64.1B
$4.47M 0.72%
10,043
– –
2013 Q2
40 quarters
ABBV icon
40
AbbVie
ABBV
$504B
$4.35M 0.7%
32,284
-55
-0.2% -$8.06K
2013 Q2
40 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.33M 0.69%
49,782
-1,854
-4% -$146K
2015 Q4
30 quarters
ABT icon
42
Abbott
ABT
$181B
$4.3M 0.69%
39,423
-1,844
-4% -$197K
2013 Q2
40 quarters
KO icon
43
Coca-Cola
KO
$404B
$4.17M 0.67%
69,210
-646
-0.9% -$40.2K
2013 Q2
40 quarters
BDX icon
44
Becton Dickinson
BDX
$52.2B
$4.16M 0.67%
15,751
-2,286
-13% -$581K
2015 Q4
30 quarters
XOM icon
45
ExxonMobil
XOM
$736B
$4.11M 0.66%
38,314
-165
-0.4% -$18K
2013 Q2
40 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.08M 0.65%
9,208
-876
-9% -$368K
2014 Q4
34 quarters
NVDA icon
47
NVIDIA
NVDA
$5.17T
$3.9M 0.62%
92,180
-4,550
-5% -$151K
2018 Q2
20 quarters
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.76M 0.6%
35,410
-1,035
-3% -$109K
2014 Q2
36 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$122B
$3.61M 0.58%
56,425
-464
-0.8% -$31.1K
2013 Q2
40 quarters
YUM icon
50
Yum! Brands
YUM
$41.1B
$3.29M 0.53%
23,784
-521
-2% -$70.6K
2013 Q2
40 quarters
1
2
3 4 5

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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
  • J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
  • J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
  • J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
  • J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.