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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$3.15M 0.57%
23,978
-754
-3% -$97.4K
YUM icon
52
Yum! Brands
YUM
$42B
$3.13M 0.57%
24,445
-361
-1% -$43.7K
CME icon
53
CME Group
CME
$103B
$2.92M 0.53%
17,335
-1,552
-8% -$270K
CHD icon
54
Church & Dwight Co
CHD
$24B
$2.49M 0.45%
30,892
-542
-2% -$41.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.26M 0.41%
51,748
+864
+2% +$37.6K
WCN
56
Waste Connections
WCN
$41.7B
$2.22M 0.41%
16,770
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.35%
21,960
-13,440
-38% -$1.28M
NEE icon
58
NextEra Energy
NEE
$171B
$1.91M 0.35%
22,806
-168
-0.7% -$13.6K
PM icon
59
Philip Morris
PM
$299B
$1.89M 0.34%
18,667
-35
-0.2% -$3.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.88M 0.34%
61,660
-8,735
-12% -$272K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$1.86M 0.34%
13,696
-315
-2% -$40K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.34%
15,280
-3,481
-19% -$409K
HSY icon
63
Hershey
HSY
$36B
$1.74M 0.32%
7,532
– –
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$1.65M 0.3%
6,228
-90
-1% -$21.9K
SO icon
65
Southern Company
SO
$102B
$1.57M 0.29%
21,982
+145
+0.7% +$9.7K
TJX icon
66
TJX Companies
TJX
$149B
$1.55M 0.28%
19,440
+945
+5% +$69.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.28%
10,743
+50
+0.5% +$6.99K
CLX icon
68
Clorox
CLX
$12.4B
$1.45M 0.26%
10,309
+22
+0.2% +$3.12K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$1.43M 0.26%
98,080
-7,840
-7% -$115K
BA icon
70
Boeing
BA
$166B
$1.36M 0.25%
7,155
-57
-0.8% -$9.32K
ICE icon
71
Intercontinental Exchange
ICE
$91.1B
$1.36M 0.25%
13,215
-332
-2% -$33.1K
STZ icon
72
Constellation Brands
STZ
$22.3B
$1.33M 0.24%
5,758
-448
-7% -$107K
AMAT icon
73
Applied Materials
AMAT
$366B
$1.32M 0.24%
13,600
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.31M 0.24%
3,576
– –
PYPL icon
75
PayPal
PYPL
$45.9B
$1.26M 0.23%
17,707
-1,870
-10% -$150K
1 2
3
4 5

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AAP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.