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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$55B
$1.66M 0.24%
5,897
– –
SO icon
77
Southern Company
SO
$102B
$1.62M 0.24%
23,672
-100
-0.4% -$6.38K
SJM icon
78
J.M. Smucker
SJM
$14.1B
$1.62M 0.23%
11,931
-300
-2% -$38.3K
INTC icon
79
Intel
INTC
$473B
$1.57M 0.23%
30,523
+95
+0.3% +$4.86K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.22%
13,781
+2,080
+18% +$226K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.22%
19,992
-280
-1% -$20.8K
MO icon
82
Altria Group
MO
$115B
$1.43M 0.21%
30,149
-1,650
-5% -$75.6K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.38M 0.2%
26,004
+506
+2% +$26.1K
EBAY icon
84
eBay
EBAY
$47B
$1.24M 0.18%
18,700
-2,100
-10% -$150K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.17%
11,687
-14
-0.1% -$1.46K
QQQJ icon
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.18M 0.17%
35,282
+1,695
+5% +$57.9K
TJX icon
87
TJX Companies
TJX
$149B
$1.17M 0.17%
15,418
-585
-4% -$40.6K
BX icon
88
Blackstone
BX
$107B
$1.09M 0.16%
8,465
-1,610
-16% -$215K
T icon
89
AT&T
T
$178B
$1.05M 0.15%
56,704
-5,374
-9% -$100K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.05M 0.15%
23,096
+150
+0.7% +$6.48K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.15%
50,975
-2,400
-4% -$48.9K
HSIC icon
92
Henry Schein
HSIC
$9.98B
$1.02M 0.15%
13,180
-1,600
-11% -$122K
MET icon
93
MetLife
MET
$61.3B
$962K 0.14%
15,401
– –
ADP icon
94
Automatic Data Processing
ADP
$114B
$958K 0.14%
3,885
– –
TSM icon
95
TSMC
TSM
$2.17T
$957K 0.14%
7,956
+85
+1% +$9.96K
NVS icon
96
Novartis
NVS
$292B
$941K 0.14%
10,757
-135
-1% -$11.2K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$898K 0.13%
10,728
-125
-1% -$10.1K
BLK icon
98
Blackrock
BLK
$180B
$892K 0.13%
974
+5
+0.5% +$4.56K
DFS
99
DELISTED
Discover Financial Services
DFS
$889K 0.13%
7,691
– –
TMP icon
100
Tompkins Financial
TMP
$1.41B
$884K 0.13%
10,581
+22
+0.2% +$1.8K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.