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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$51.6B
$3.22M 0.45%
13,026
-1,369
-10% -$328K
YUM icon
52
Yum! Brands
YUM
$42B
$3.2M 0.45%
23,082
-65
-0.3% -$8.68K
PANW icon
53
Palo Alto Networks
PANW
$303B
$3.19M 0.44%
22,438
+1,500
+7% +$237K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 0.42%
27,087
+5,085
+23% +$540K
CHD icon
55
Church & Dwight Co
CHD
$24B
$2.97M 0.41%
28,499
-1,415
-5% -$142K
ISRG icon
56
Intuitive Surgical
ISRG
$132B
$2.92M 0.41%
7,329
+330
+5% +$125K
WCN
57
Waste Connections
WCN
$41.7B
$2.88M 0.4%
16,770
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.5B
$2.8M 0.39%
20,441
-2,260
-10% -$309K
AMAT icon
59
Applied Materials
AMAT
$366B
$2.8M 0.39%
13,600
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$2.78M 0.39%
3,576
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 0.38%
53,312
-2,450
-4% -$125K
CRM icon
62
Salesforce
CRM
$211B
$2.66M 0.37%
8,835
+837
+10% +$242K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$2.54M 0.35%
42,094
+1,916
+5% +$112K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$2.48M 0.35%
34,150
+312
+0.9% +$22.6K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.45M 0.34%
22,523
-560
-2% -$60.9K
VZ icon
66
Verizon
VZ
$208B
$2.44M 0.34%
58,213
-260
-0.4% -$10.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.44M 0.34%
51,688
-3,426
-6% -$147K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.24M 0.31%
13,218
-152
-1% -$24.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$2.19M 0.31%
40,476
-12,714
-24% -$648K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2M 0.28%
33,053
+94
+0.3% +$5.38K
TJX icon
71
TJX Companies
TJX
$149B
$1.96M 0.27%
19,332
+11
+0.1% +$1.07K
ICE icon
72
Intercontinental Exchange
ICE
$91.1B
$1.78M 0.25%
12,965
– –
PM icon
73
Philip Morris
PM
$299B
$1.77M 0.25%
19,371
-1,126
-5% -$104K
CHY
74
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.73M 0.24%
146,808
+41,743
+40% +$492K
CLX icon
75
Clorox
CLX
$12.4B
$1.57M 0.22%
10,226
-83
-0.8% -$12.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.