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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
-3.36%
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
$628M
AUM Growth
-$62.5M
Cap. Flow
-$27.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
39.24%
Holding
190
New
2
Increased
18
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$708K
2
AMZN icon
Amazon
AMZN
+$603K
3
MTB icon
M&T Bank
MTB
+$538K
4
DE icon
Deere & Co
DE
+$288K
5
NOC icon
Northrop Grumman
NOC
+$194K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$2.57M
3
ECL icon
Ecolab
ECL
+$2.27M
4
PG icon
Procter & Gamble
PG
+$1.41M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Miscellaneous 14.39%
3 Healthcare 13.72%
4 Financials 13.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$1.45M 0.23%
29,257
-1,266
-4% -$62.7K
CLX icon
77
Clorox
CLX
$12.4B
$1.44M 0.23%
10,352
-1,480
-13% -$227K
AMAT icon
78
Applied Materials
AMAT
$366B
$1.44M 0.23%
10,900
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.22%
19,880
-112
-0.6% -$7.65K
SJM icon
80
J.M. Smucker
SJM
$14.1B
$1.32M 0.21%
9,728
-2,203
-18% -$300K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.3M 0.21%
26,001
-3
-0% -$151
ADSK icon
82
Autodesk
ADSK
$55B
$1.26M 0.2%
5,897
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$1.25M 0.2%
11,327
-360
-3% -$38.3K
HSIC icon
84
Henry Schein
HSIC
$9.98B
$1.11M 0.18%
12,780
-400
-3% -$32.6K
MET icon
85
MetLife
MET
$61.3B
$1.08M 0.17%
15,381
-20
-0.1% -$1.35K
EBAY icon
86
eBay
EBAY
$47B
$1.07M 0.17%
18,700
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.01M 0.16%
22,814
-282
-1% -$12K
T icon
88
AT&T
T
$178B
$982K 0.16%
55,000
-1,704
-3% -$31.5K
QQQJ icon
89
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$936K 0.15%
32,232
-3,050
-9% -$89.6K
TJX icon
90
TJX Companies
TJX
$149B
$920K 0.15%
15,180
-238
-2% -$15.9K
ADP icon
91
Automatic Data Processing
ADP
$114B
$884K 0.14%
3,885
– –
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$869K 0.14%
23,584
+1,750
+8% +$62.5K
NVS icon
93
Novartis
NVS
$292B
$866K 0.14%
9,873
-884
-8% -$76.5K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$852K 0.14%
44,795
-6,180
-12% -$120K
DFS
95
DELISTED
Discover Financial Services
DFS
$847K 0.13%
7,691
– –
LMT icon
96
Lockheed Martin
LMT
$130B
$846K 0.13%
1,918
+3
+0.2% +$1.22K
MDT icon
97
Medtronic
MDT
$117B
$844K 0.13%
7,607
-500
-6% -$52.8K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$829K 0.13%
5,608
+505
+10% +$73.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$817K 0.13%
10,703
-25
-0.2% -$1.88K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$813K 0.13%
6,347
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, J.W. Burns & Co held 190 positions worth $628M, down 9% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co withdrew a net $27.1M in Q1 2022, closing 13 positions and reducing 115 holdings. Its most notable exit was Gilead Sciences, an estimated $759K position sold in full.

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

Against the trend, J.W. Burns & Co opened a new position in Northrop Grumman worth $210K.

  • J.W. Burns & Co's largest Q1 2022 buy was Northrop Grumman: 470 shares worth $210K.
  • J.W. Burns & Co added most to Bank of America in Q1 2022, an estimated $708K increase.
  • J.W. Burns & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.04M.
  • J.W. Burns & Co fully exited Gilead Sciences in Q1 2022, selling an estimated $759K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $628M portfolio in Q1 2022.
  • J.W. Burns & Co opened 2 new positions and closed 13 in Q1 2022.
  • J.W. Burns & Co's portfolio value fell 9% quarter-over-quarter to $628M.

Based on J.W. Burns & Co's 13F filing for Q1 2022, filed 8 Apr 2022.