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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
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
$7.35M 1.09%
71,316
-6,036
-8% -$550K
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$7.35M 1.09%
13,838
-65
-0.5% -$31.5K
MS icon
28
Morgan Stanley
MS
$337B
$7.27M 1.08%
77,911
-1,259
-2% -$101K
RTX icon
29
RTX Corp
RTX
$285B
$7.18M 1.06%
85,317
-4,142
-5% -$328K
NSC icon
30
Norfolk Southern
NSC
$78.3B
$6.72M 0.99%
28,425
-356
-1% -$74.6K
AMGN icon
31
Amgen
AMGN
$234B
$6.49M 0.96%
22,518
-137
-0.6% -$37.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.41M 0.95%
27,021
+1,288
+5% +$285K
ZTS icon
33
Zoetis
ZTS
$32B
$6.24M 0.92%
31,625
-246
-0.8% -$43.5K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$6.23M 0.92%
17,596
+65
+0.4% +$21.2K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.99M 0.89%
52,572
-73
-0.1% -$7.66K
LOW icon
36
Lowe's Companies
LOW
$117B
$5.93M 0.88%
26,666
-325
-1% -$65.9K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.9M 0.87%
157,019
-8,532
-5% -$295K
URI icon
38
United Rentals
URI
$64.1B
$5.85M 0.87%
10,210
– –
HD icon
39
Home Depot
HD
$329B
$5.69M 0.84%
16,430
+47
+0.3% +$14.6K
ABBV icon
40
AbbVie
ABBV
$451B
$4.96M 0.73%
31,978
-319
-1% -$46.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.72M 0.7%
9,925
+191
+2% +$85.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.71M 0.7%
48,952
-350
-0.7% -$31.2K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$4.51M 0.67%
91,080
-560
-0.6% -$26K
DIS icon
44
Walt Disney
DIS
$187B
$4.43M 0.66%
49,087
-5,190
-10% -$458K
KO icon
45
Coca-Cola
KO
$386B
$3.93M 0.58%
66,662
-1,195
-2% -$67.9K
ABT icon
46
Abbott
ABT
$195B
$3.79M 0.56%
34,391
-1,250
-4% -$125K
XOM icon
47
ExxonMobil
XOM
$644B
$3.77M 0.56%
37,756
-147
-0.4% -$15.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.63M 0.54%
32,476
-368
-1% -$38.7K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$3.51M 0.52%
14,395
-908
-6% -$224K
CME icon
50
CME Group
CME
$103B
$3.34M 0.49%
15,872
-203
-1% -$43.3K
1
2
3 4 5

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J.W. Burns & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.