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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$3.33M 0.57%
85,632
-88
-0.1% -$3.47K
YUM icon
52
Yum! Brands
YUM
$42B
$3.21M 0.55%
24,305
-140
-0.6% -$18K
CME icon
53
CME Group
CME
$103B
$3.15M 0.54%
16,434
-901
-5% -$163K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
$3.09M 0.53%
23,902
-76
-0.3% -$9.95K
CHD icon
55
Church & Dwight Co
CHD
$24B
$2.73M 0.46%
30,863
-29
-0.1% -$2.42K
NVDA icon
56
NVIDIA
NVDA
$5.25T
$2.69M 0.46%
96,730
-1,350
-1% -$29.2K
WCN
57
Waste Connections
WCN
$41.7B
$2.33M 0.4%
16,770
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.39%
21,960
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.16M 0.37%
52,048
+300
+0.6% +$12.8K
HSY icon
60
Hershey
HSY
$36B
$1.92M 0.33%
7,532
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.89M 0.32%
13,064
+2,321
+22% +$340K
PM icon
62
Philip Morris
PM
$299B
$1.89M 0.32%
19,410
+743
+4% +$74K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.83M 0.31%
58,747
-2,913
-5% -$93.6K
NEE icon
64
NextEra Energy
NEE
$171B
$1.75M 0.3%
22,712
-94
-0.4% -$7.23K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$1.74M 0.3%
12,976
-720
-5% -$93.5K
AMAT icon
66
Applied Materials
AMAT
$366B
$1.67M 0.28%
13,600
– –
CLX icon
67
Clorox
CLX
$12.4B
$1.64M 0.28%
10,334
+25
+0.2% +$3.75K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$1.63M 0.28%
6,382
+154
+2% +$37.9K
BA icon
69
Boeing
BA
$166B
$1.59M 0.27%
7,504
+349
+5% +$72.5K
TJX icon
70
TJX Companies
TJX
$149B
$1.56M 0.27%
19,898
+458
+2% +$36K
SO icon
71
Southern Company
SO
$102B
$1.52M 0.26%
21,855
-127
-0.6% -$8.55K
ICE icon
72
Intercontinental Exchange
ICE
$91.1B
$1.38M 0.23%
13,215
– –
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.34M 0.23%
28,334
+958
+3% +$43.8K
PYPL icon
74
PayPal
PYPL
$45.9B
$1.34M 0.23%
17,607
-100
-0.6% -$7.7K
CRM icon
75
Salesforce
CRM
$211B
$1.3M 0.22%
6,512
+269
+4% +$45.4K
1 2
3
4 5

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SCM
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LGP
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BWS
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J.W. Burns & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.