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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
-4.03%
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
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.35M
2
DIS icon
Walt Disney
DIS
+$923K
3
PYPL icon
PayPal
PYPL
+$814K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Miscellaneous 19.14%
3 Healthcare 12.92%
4 Financials 12.24%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$3.21M 0.52%
55,255
-1,170
-2% -$71.7K
YUM icon
52
Yum! Brands
YUM
$42B
$2.92M 0.47%
23,408
-376
-2% -$49.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 0.47%
22,130
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.86M 0.46%
+57,487
New +$2.88M
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$2.81M 0.45%
22,957
-75
-0.3% -$9.54K
CHD icon
56
Church & Dwight Co
CHD
$24B
$2.76M 0.45%
30,103
-275
-0.9% -$26.3K
PFE icon
57
Pfizer
PFE
$159B
$2.58M 0.42%
77,747
-6,167
-7% -$218K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$2.51M 0.41%
+35,969
New +$2.57M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.49M 0.4%
55,138
-166
-0.3% -$7.26K
PANW icon
60
Palo Alto Networks
PANW
$303B
$2.49M 0.4%
21,254
+17,166
+420% +$2.03M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.4M 0.39%
+23,519
New +$2.48M
WCN
62
Waste Connections
WCN
$41.7B
$2.25M 0.36%
16,770
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.15M 0.35%
+40,125
New +$2.24M
VZ icon
64
Verizon
VZ
$208B
$2.14M 0.35%
65,974
-9,907
-13% -$335K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$2.12M 0.34%
7,246
+810
+13% +$253K
PM icon
66
Philip Morris
PM
$299B
$1.95M 0.32%
21,046
+1,240
+6% +$119K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.92M 0.31%
3,576
– –
AMAT icon
68
Applied Materials
AMAT
$366B
$1.88M 0.31%
13,600
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.3%
13,264
+560
+4% +$83.7K
TJX icon
70
TJX Companies
TJX
$149B
$1.74M 0.28%
19,531
+10
+0.1% +$881
CRM icon
71
Salesforce
CRM
$211B
$1.69M 0.27%
8,316
+702
+9% +$152K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.49M 0.24%
29,805
+1,641
+6% +$84.1K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.47M 0.24%
+21,750
New +$1.52M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.23%
15,361
+4,729
+44% +$472K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.44M 0.23%
11,899
-483
-4% -$62.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
  • J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
  • J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
  • J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
  • J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
  • J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.