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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$8.39M 1.07%
58,042
-3,594
-6% -$557K
PAYX icon
27
Paychex
PAYX
$45.2B
$7.9M 1.01%
56,368
-579
-1% -$82.2K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.29M 0.93%
67,158
-1,783
-3% -$198K
UNH icon
29
UnitedHealth
UNH
$353B
$7.26M 0.93%
14,343
-246
-2% -$140K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$7.24M 0.92%
13,912
+13
+0.1% +$7.15K
DE icon
31
Deere & Co
DE
$170B
$7.07M 0.9%
16,675
-461
-3% -$194K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.74M 0.86%
51,142
-1,610
-3% -$222K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.49M 0.83%
11,068
-185
-2% -$109K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.47M 0.83%
56,123
+9,193
+20% +$1.1M
LOW icon
35
Lowe's Companies
LOW
$117B
$6.42M 0.82%
26,030
-72
-0.3% -$19.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.01M 0.77%
124,425
-390
-0.3% -$18.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.96M 0.76%
51,252
-1,462
-3% -$170K
SBUX icon
38
Starbucks
SBUX
$123B
$5.89M 0.75%
64,589
-5,260
-8% -$509K
AMGN icon
39
Amgen
AMGN
$234B
$5.83M 0.74%
22,349
+117
+0.5% +$34.7K
HD icon
40
Home Depot
HD
$329B
$5.8M 0.74%
14,904
-275
-2% -$112K
ABBV icon
41
AbbVie
ABBV
$451B
$5.76M 0.74%
32,441
-106
-0.3% -$19.5K
PANW icon
42
Palo Alto Networks
PANW
$303B
$5.72M 0.73%
31,428
+4,038
+15% +$763K
NSC icon
43
Norfolk Southern
NSC
$78.3B
$5.35M 0.68%
22,794
-1,547
-6% -$393K
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$5.27M 0.67%
10,090
+263
+3% +$137K
ZTS icon
45
Zoetis
ZTS
$32B
$4.44M 0.57%
27,265
-2,723
-9% -$487K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 0.54%
22,141
-735
-3% -$129K
XOM icon
47
ExxonMobil
XOM
$644B
$4.11M 0.52%
38,194
+243
+0.6% +$28.4K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.04M 0.52%
31,662
+1,240
+4% +$162K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.93M 0.5%
36,752
+7,890
+27% +$863K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.75M 0.48%
72,582
+20,215
+39% +$1.05M
1
2
3 4 5

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J.W. Burns & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.