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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$3.53M 0.46%
36,744
-5,170
-12% -$476K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$3.28M 0.43%
50,738
+1,310
+3% +$81.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.26M 0.42%
28,862
+6,763
+31% +$748K
LLY icon
54
Eli Lilly
LLY
$1.05T
$3.08M 0.4%
3,475
-226
-6% -$203K
YUM icon
55
Yum! Brands
YUM
$42B
$2.99M 0.39%
21,379
-803
-4% -$107K
CME icon
56
CME Group
CME
$103B
$2.87M 0.37%
13,023
-1,837
-12% -$380K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
$2.86M 0.37%
19,648
-260
-1% -$37.6K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.76M 0.36%
52,367
+415
+0.8% +$21.6K
AMAT icon
59
Applied Materials
AMAT
$366B
$2.67M 0.35%
13,203
-500
-4% -$103K
CHY
60
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.64M 0.34%
220,918
+32,900
+17% +$379K
CHD icon
61
Church & Dwight Co
CHD
$24B
$2.63M 0.34%
25,143
-1,632
-6% -$167K
CRM icon
62
Salesforce
CRM
$211B
$2.5M 0.33%
9,140
-624
-6% -$160K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$2.49M 0.32%
33,175
+1,795
+6% +$133K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.41M 0.31%
13,456
+205
+2% +$35K
PM icon
65
Philip Morris
PM
$299B
$2.27M 0.29%
18,677
-730
-4% -$84.8K
WCN
66
Waste Connections
WCN
$41.7B
$2.24M 0.29%
12,500
-4,270
-25% -$773K
TJX icon
67
TJX Companies
TJX
$149B
$2.23M 0.29%
18,982
-200
-1% -$22.9K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.18M 0.28%
32,426
+40
+0.1% +$2.6K
VZ icon
69
Verizon
VZ
$208B
$2.17M 0.28%
48,251
-6,343
-12% -$265K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.15M 0.28%
48,928
+20
+0% +$894
ABT icon
71
Abbott
ABT
$195B
$2.08M 0.27%
18,232
-5,651
-24% -$620K
ICE icon
72
Intercontinental Exchange
ICE
$91.1B
$1.95M 0.25%
12,121
-900
-7% -$139K
BDX icon
73
Becton Dickinson
BDX
$51.6B
$1.89M 0.25%
7,839
-2,311
-23% -$542K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$1.73M 0.23%
33,464
-2,114
-6% -$99.2K
CLX icon
75
Clorox
CLX
$12.4B
$1.67M 0.22%
10,226
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1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.