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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
+8.18%
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
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
2
DE icon
Deere & Co
DE
+$436K
3
UNH icon
UnitedHealth
UNH
+$236K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$235K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$874K
2
BDX icon
Becton Dickinson
BDX
+$581K
3
AAPL icon
Apple
AAPL
+$508K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Miscellaneous 15.39%
3 Healthcare 13.03%
4 Financials 12.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$3.08M 0.49%
83,914
-4,732
-5% -$184K
CHD icon
52
Church & Dwight Co
CHD
$24B
$3.04M 0.49%
30,378
-485
-2% -$45.7K
CME icon
53
CME Group
CME
$103B
$2.95M 0.47%
15,922
-512
-3% -$94.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
$2.92M 0.47%
23,032
-870
-4% -$113K
VZ icon
55
Verizon
VZ
$208B
$2.82M 0.45%
75,881
-9,751
-11% -$361K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.65M 0.42%
22,130
+170
+0.8% +$19.6K
BAC icon
57
Bank of America
BAC
$436B
$2.61M 0.42%
90,829
-30,625
-25% -$874K
WCN
58
Waste Connections
WCN
$41.7B
$2.4M 0.38%
16,770
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.24M 0.36%
55,304
+3,256
+6% +$133K
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$2.2M 0.35%
6,436
+54
+0.8% +$16.3K
AMAT icon
61
Applied Materials
AMAT
$366B
$1.97M 0.31%
13,600
– –
PM icon
62
Philip Morris
PM
$299B
$1.93M 0.31%
19,806
+396
+2% +$37.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.9M 0.3%
12,704
-360
-3% -$51.9K
HSY icon
64
Hershey
HSY
$36B
$1.88M 0.3%
7,532
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$1.71M 0.27%
12,382
-594
-5% -$82.7K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.68M 0.27%
3,576
– –
TJX icon
67
TJX Companies
TJX
$149B
$1.66M 0.27%
19,521
-377
-2% -$29.7K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.64M 0.26%
53,126
-5,621
-10% -$172K
CLX icon
69
Clorox
CLX
$12.4B
$1.64M 0.26%
10,324
-10
-0.1% -$1.61K
NEE icon
70
NextEra Energy
NEE
$171B
$1.62M 0.26%
21,839
-873
-4% -$66.1K
CRM icon
71
Salesforce
CRM
$211B
$1.61M 0.26%
7,614
+1,102
+17% +$225K
BA icon
72
Boeing
BA
$166B
$1.53M 0.25%
7,270
-234
-3% -$48.6K
SO icon
73
Southern Company
SO
$102B
$1.51M 0.24%
21,555
-300
-1% -$21.5K
ICE icon
74
Intercontinental Exchange
ICE
$91.1B
$1.49M 0.24%
13,215
– –
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.42M 0.23%
28,164
-170
-0.6% -$8.19K
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
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
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LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
  • J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
  • J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
  • J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
  • J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.