We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.35M
2
DIS icon
Walt Disney
DIS
+$923K
3
PYPL icon
PayPal
PYPL
+$814K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Miscellaneous 19.14%
3 Healthcare 12.92%
4 Financials 12.24%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.9M 1.12%
77,352
-753
-1% -$71.7K
MS icon
27
Morgan Stanley
MS
$337B
$6.47M 1.05%
79,170
-25
-0% -$2.17K
RTX icon
28
RTX Corp
RTX
$285B
$6.44M 1.04%
89,459
-4,702
-5% -$403K
AMGN icon
29
Amgen
AMGN
$234B
$6.09M 0.99%
22,655
-168
-0.7% -$41.9K
NFLX icon
30
Netflix
NFLX
$340B
$5.87M 0.95%
155,480
-1,900
-1% -$80.5K
NSC icon
31
Norfolk Southern
NSC
$78.3B
$5.67M 0.92%
28,781
-970
-3% -$210K
LOW icon
32
Lowe's Companies
LOW
$117B
$5.61M 0.91%
26,991
+23
+0.1% +$5.17K
ZTS icon
33
Zoetis
ZTS
$32B
$5.54M 0.9%
31,871
+85
+0.3% +$15.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.49M 0.89%
165,551
-3,810
-2% -$131K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.47M 0.89%
25,733
+4,551
+21% +$1.01M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.34M 0.86%
52,645
-532
-1% -$56.9K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$5.26M 0.85%
17,531
+844
+5% +$254K
HD icon
38
Home Depot
HD
$329B
$4.95M 0.8%
16,383
-10
-0.1% -$3.22K
ABBV icon
39
AbbVie
ABBV
$451B
$4.81M 0.78%
32,297
+13
+0% +$1.91K
URI icon
40
United Rentals
URI
$64.1B
$4.54M 0.74%
10,210
+167
+2% +$76.4K
XOM icon
41
ExxonMobil
XOM
$644B
$4.46M 0.72%
37,903
-411
-1% -$45.1K
DIS icon
42
Walt Disney
DIS
$187B
$4.4M 0.71%
54,277
-10,807
-17% -$923K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.16M 0.67%
9,734
+526
+6% +$234K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.04M 0.65%
49,302
-480
-1% -$41.2K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$3.99M 0.65%
91,640
-540
-0.6% -$24.2K
BDX icon
46
Becton Dickinson
BDX
$51.6B
$3.96M 0.64%
15,303
-448
-3% -$121K
KO icon
47
Coca-Cola
KO
$386B
$3.8M 0.62%
67,857
-1,353
-2% -$81.2K
ABT icon
48
Abbott
ABT
$195B
$3.45M 0.56%
35,641
-3,782
-10% -$397K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.39M 0.55%
32,844
-2,566
-7% -$275K
CME icon
50
CME Group
CME
$103B
$3.22M 0.52%
16,075
+153
+1% +$30.4K
1
2
3 4 5

Similar funds

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 524.64% 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 Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
  • J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
  • J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
  • J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
  • J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
  • J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.