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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$3.69M 0.47%
59,340
-1,654
-3% -$108K
DIS icon
52
Walt Disney
DIS
$187B
$3.63M 0.46%
32,606
-4,138
-11% -$435K
URI icon
53
United Rentals
URI
$64.1B
$3.27M 0.42%
4,649
-2,000
-30% -$1.63M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$3.13M 0.4%
53,195
+2,457
+5% +$152K
CRM icon
55
Salesforce
CRM
$211B
$3.01M 0.38%
8,995
-145
-2% -$46.3K
CHY
56
Calamos Convertible and High Income Fund
CHY
$1.05B
$3M 0.38%
247,096
+26,178
+12% +$318K
CME icon
57
CME Group
CME
$103B
$2.98M 0.38%
12,827
-196
-2% -$45.1K
YUM icon
58
Yum! Brands
YUM
$42B
$2.7M 0.35%
20,144
-1,235
-6% -$167K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$2.58M 0.33%
19,519
-129
-0.7% -$18.1K
LLY icon
60
Eli Lilly
LLY
$1.05T
$2.57M 0.33%
3,331
-144
-4% -$119K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$2.48M 0.32%
34,517
+1,342
+4% +$98.1K
CHD icon
62
Church & Dwight Co
CHD
$24B
$2.39M 0.31%
22,813
-2,330
-9% -$246K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.35M 0.3%
13,426
-30
-0.2% -$5.42K
TJX icon
64
TJX Companies
TJX
$149B
$2.29M 0.29%
18,944
-38
-0.2% -$4.54K
PM icon
65
Philip Morris
PM
$299B
$2.2M 0.28%
18,272
-405
-2% -$51.1K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.15M 0.27%
32,071
-355
-1% -$24.1K
AMAT icon
67
Applied Materials
AMAT
$366B
$2.15M 0.27%
13,218
+15
+0.1% +$2.72K
WCN
68
Waste Connections
WCN
$41.7B
$2.14M 0.27%
12,500
– –
AVGO icon
69
Broadcom
AVGO
$1.75T
$2.13M 0.27%
9,180
+2,190
+31% +$405K
BA icon
70
Boeing
BA
$166B
$2.11M 0.27%
11,932
+6,777
+131% +$1.06M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.09M 0.27%
48,752
-176
-0.4% -$8K
ABT icon
72
Abbott
ABT
$195B
$1.92M 0.25%
16,972
-1,260
-7% -$146K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$1.85M 0.24%
32,738
-726
-2% -$40.6K
ICE icon
74
Intercontinental Exchange
ICE
$91.1B
$1.81M 0.23%
12,121
– –
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.79M 0.23%
62,385
+10,395
+20% +$302K
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 Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.