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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$8.6M 1.12%
13,899
+52
+0.4% +$30.8K
UNH icon
27
UnitedHealth
UNH
$353B
$8.53M 1.11%
14,589
-126
-0.9% -$71.3K
PAYX icon
28
Paychex
PAYX
$45.2B
$7.64M 0.99%
56,947
-2,189
-4% -$278K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.42M 0.96%
68,941
+1,019
+2% +$106K
MS icon
30
Morgan Stanley
MS
$337B
$7.41M 0.96%
71,103
-1,169
-2% -$118K
AMGN icon
31
Amgen
AMGN
$234B
$7.16M 0.93%
22,232
-216
-1% -$70.7K
DE icon
32
Deere & Co
DE
$170B
$7.15M 0.93%
17,136
-1,229
-7% -$463K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.14M 0.93%
52,752
+165
+0.3% +$21K
LOW icon
34
Lowe's Companies
LOW
$117B
$7.07M 0.92%
26,102
-794
-3% -$192K
SBUX icon
35
Starbucks
SBUX
$123B
$6.81M 0.89%
69,849
-5,953
-8% -$511K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.46M 0.84%
11,253
+604
+6% +$334K
ABBV icon
37
AbbVie
ABBV
$451B
$6.43M 0.84%
32,547
-711
-2% -$133K
HD icon
38
Home Depot
HD
$329B
$6.15M 0.8%
15,179
-1,002
-6% -$365K
NSC icon
39
Norfolk Southern
NSC
$78.3B
$6.05M 0.79%
24,341
-749
-3% -$180K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.95M 0.77%
52,714
+982
+2% +$108K
ZTS icon
41
Zoetis
ZTS
$32B
$5.86M 0.76%
29,988
-393
-1% -$72.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.66M 0.74%
124,815
-7,478
-6% -$326K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.49M 0.71%
46,930
+6,635
+16% +$750K
URI icon
44
United Rentals
URI
$64.1B
$5.38M 0.7%
6,649
-3,600
-35% -$2.59M
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$4.83M 0.63%
9,827
+790
+9% +$368K
PANW icon
46
Palo Alto Networks
PANW
$303B
$4.68M 0.61%
27,390
+1,018
+4% +$171K
XOM icon
47
ExxonMobil
XOM
$644B
$4.45M 0.58%
37,951
+643
+2% +$74.2K
KO icon
48
Coca-Cola
KO
$386B
$4.38M 0.57%
60,994
-1,339
-2% -$91.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.9M 0.51%
30,422
+49
+0.2% +$6.05K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.79M 0.49%
22,876
-1,319
-5% -$221K
1
2
3 4 5

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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.