We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 0.48%
23,141
+1,011
+5% +$136K
PANW icon
52
Palo Alto Networks
PANW
$303B
$3.09M 0.46%
20,938
-316
-1% -$42.3K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$3.08M 0.46%
22,701
-256
-1% -$31.2K
YUM icon
54
Yum! Brands
YUM
$42B
$3.02M 0.45%
23,147
-261
-1% -$32.6K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.86M 0.42%
55,762
-1,725
-3% -$86.6K
CHD icon
56
Church & Dwight Co
CHD
$24B
$2.83M 0.42%
29,914
-189
-0.6% -$17.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$2.73M 0.4%
53,190
-2,065
-4% -$108K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.55M 0.38%
23,083
-436
-2% -$45.4K
WCN
59
Waste Connections
WCN
$41.7B
$2.5M 0.37%
16,770
– –
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.49M 0.37%
33,838
-2,131
-6% -$150K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.35%
22,002
+6,641
+43% +$640K
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$2.36M 0.35%
6,999
-247
-3% -$73.6K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.33M 0.34%
40,178
+53
+0.1% +$2.89K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.31M 0.34%
55,114
-24
-0% -$1.03K
VZ icon
65
Verizon
VZ
$208B
$2.2M 0.33%
58,473
-7,501
-11% -$265K
AMAT icon
66
Applied Materials
AMAT
$366B
$2.2M 0.33%
13,600
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11M 0.31%
13,370
+106
+0.8% +$15.4K
CRM icon
68
Salesforce
CRM
$211B
$2.1M 0.31%
7,998
-318
-4% -$72K
LLY icon
69
Eli Lilly
LLY
$1.05T
$2.08M 0.31%
3,576
– –
PFE icon
70
Pfizer
PFE
$159B
$2M 0.3%
69,559
-8,188
-11% -$248K
PM icon
71
Philip Morris
PM
$299B
$1.93M 0.29%
20,497
-549
-3% -$50.6K
TJX icon
72
TJX Companies
TJX
$149B
$1.81M 0.27%
19,321
-210
-1% -$18.8K
BA icon
73
Boeing
BA
$166B
$1.81M 0.27%
6,947
-360
-5% -$77K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.78M 0.26%
32,959
+3,154
+11% +$162K
ICE icon
75
Intercontinental Exchange
ICE
$91.1B
$1.67M 0.25%
12,965
-100
-0.8% -$11.3K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
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
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.