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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
-3.98%
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
$509M
AUM Growth
-$18.9M
Cap. Flow
+$6.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
39
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$839K
4
LLY icon
Eli Lilly
LLY
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
ABT icon
Abbott
ABT
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 14.97%
3 Miscellaneous 14.73%
4 Financials 13%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$55B
$1.1M 0.22%
5,897
– –
MO icon
77
Altria Group
MO
$115B
$1.1M 0.22%
27,140
-1,043
-4% -$45.5K
SJM icon
78
J.M. Smucker
SJM
$14.1B
$1.06M 0.21%
7,722
-705
-8% -$96.1K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.03M 0.2%
26,020
-16
-0.1% -$702
MTB icon
80
M&T Bank
MTB
$34.3B
$1.02M 0.2%
5,815
-56
-1% -$9.91K
CRM icon
81
Salesforce
CRM
$211B
$994K 0.2%
6,911
-587
-8% -$99.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$970K 0.19%
18,432
-288
-2% -$16.9K
MET icon
83
MetLife
MET
$61.3B
$946K 0.19%
15,561
+180
+1% +$11.5K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$921K 0.18%
10,095
-451
-4% -$45.6K
BA icon
85
Boeing
BA
$166B
$873K 0.17%
7,212
-590
-8% -$90.5K
DFS
86
DELISTED
Discover Financial Services
DFS
$857K 0.17%
9,421
+1,730
+22% +$175K
ADP icon
87
Automatic Data Processing
ADP
$114B
$856K 0.17%
3,785
-30
-0.8% -$7.08K
HSIC icon
88
Henry Schein
HSIC
$9.98B
$841K 0.17%
12,780
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$834K 0.16%
6,751
+724
+12% +$97.9K
FDX icon
90
FedEx
FDX
$78.3B
$830K 0.16%
5,587
-1,250
-18% -$264K
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$813K 0.16%
13,230
+50
+0.4% +$3.2K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$769K 0.15%
24,392
– –
MRK icon
93
Merck
MRK
$366B
$765K 0.15%
8,884
+2
+0% +$179
LMT icon
94
Lockheed Martin
LMT
$130B
$743K 0.15%
1,923
+3
+0.2% +$1.25K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$706K 0.14%
6,328
– –
INTC icon
96
Intel
INTC
$473B
$694K 0.14%
26,926
-2,081
-7% -$71K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$677K 0.13%
19,912
-8,340
-30% -$314K
NVS icon
98
Novartis
NVS
$292B
$652K 0.13%
8,573
-570
-6% -$47.2K
ZBH icon
99
Zimmer Biomet
ZBH
$19.2B
$609K 0.12%
5,826
-100
-2% -$11K
TMP icon
100
Tompkins Financial
TMP
$1.41B
$601K 0.12%
8,270
+26
+0.3% +$1.95K
2 3
4
5 6

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AAP
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WI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Burns & Co held 174 positions worth $509M, down 3.6% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2022 filing shows 11 new, 39 increased, 76 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,899 shares worth $497K. The largest sale was Cisco, an estimated $1.08M.

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

  • J.W. Burns & Co's largest Q3 2022 buy was Quanta Services: 3,899 shares worth $497K.
  • J.W. Burns & Co added most to Apple in Q3 2022, an estimated $2.51M increase.
  • J.W. Burns & Co's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.08M.
  • J.W. Burns & Co fully exited American Tower in Q3 2022, selling an estimated $216K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $509M portfolio in Q3 2022.
  • J.W. Burns & Co opened 11 new positions and closed 3 in Q3 2022.
  • J.W. Burns & Co's portfolio value fell 3.6% quarter-over-quarter to $509M.

Based on J.W. Burns & Co's 13F filing for Q3 2022, filed 4 Oct 2022.