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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$7.98M 1.11%
13,733
-105
-0.8% -$58.9K
DE icon
27
Deere & Co
DE
$170B
$7.78M 1.08%
18,951
-779
-4% -$299K
SBUX icon
28
Starbucks
SBUX
$123B
$7.71M 1.07%
84,343
-1,769
-2% -$165K
PAYX icon
29
Paychex
PAYX
$45.2B
$7.53M 1.05%
61,351
-624
-1% -$75.7K
URI icon
30
United Rentals
URI
$64.1B
$7.4M 1.03%
10,259
+49
+0.5% +$31.4K
UNH icon
31
UnitedHealth
UNH
$353B
$7.28M 1.01%
14,718
+199
+1% +$101K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.25M 1.01%
70,582
-734
-1% -$72.8K
MS icon
33
Morgan Stanley
MS
$337B
$7.02M 0.98%
74,554
-3,357
-4% -$296K
NSC icon
34
Norfolk Southern
NSC
$78.3B
$6.82M 0.95%
26,760
-1,665
-6% -$412K
LOW icon
35
Lowe's Companies
LOW
$117B
$6.73M 0.94%
26,437
-229
-0.9% -$52.6K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.68M 0.93%
52,997
+425
+0.8% +$50K
AMGN icon
37
Amgen
AMGN
$234B
$6.38M 0.89%
22,434
-84
-0.4% -$24.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.26M 0.87%
148,724
-8,295
-5% -$327K
HD icon
39
Home Depot
HD
$329B
$6.24M 0.87%
16,266
-164
-1% -$59.9K
ABBV icon
40
AbbVie
ABBV
$451B
$5.92M 0.82%
32,523
+545
+2% +$93.9K
DIS icon
41
Walt Disney
DIS
$187B
$5.48M 0.76%
44,760
-4,327
-9% -$452K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.28M 0.73%
50,670
+1,718
+4% +$174K
ZTS icon
43
Zoetis
ZTS
$32B
$5.27M 0.73%
31,158
-467
-1% -$87.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.24M 0.73%
10,010
+85
+0.9% +$42.3K
XOM icon
45
ExxonMobil
XOM
$644B
$4.35M 0.61%
37,404
-352
-0.9% -$36.8K
KO icon
46
Coca-Cola
KO
$386B
$3.97M 0.55%
64,910
-1,752
-3% -$105K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.77M 0.52%
31,121
-1,355
-4% -$155K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.75M 0.52%
24,861
+1,720
+7% +$246K
CME icon
49
CME Group
CME
$103B
$3.42M 0.48%
15,885
+13
+0.1% +$2.73K
ABT icon
50
Abbott
ABT
$195B
$3.38M 0.47%
29,707
-4,684
-14% -$537K
1
2
3 4 5

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J.W. Burns & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.