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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.24M 0.23%
5,999
-50
-0.8% -$10.3K
SJM icon
77
J.M. Smucker
SJM
$14.1B
$1.24M 0.23%
7,807
+85
+1% +$12.7K
MO icon
78
Altria Group
MO
$115B
$1.23M 0.22%
26,792
-348
-1% -$15.8K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.21M 0.22%
27,376
+1,356
+5% +$59.2K
MET icon
80
MetLife
MET
$61.3B
$1.11M 0.2%
15,399
-162
-1% -$11.6K
ADSK icon
81
Autodesk
ADSK
$55B
$1.1M 0.2%
5,897
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.2%
7,665
+914
+14% +$126K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$1.07M 0.19%
9,539
-556
-6% -$59.2K
HSIC icon
84
Henry Schein
HSIC
$9.98B
$1.02M 0.19%
12,780
– –
MRK icon
85
Merck
MRK
$366B
$981K 0.18%
8,844
-40
-0.5% -$4.09K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$974K 0.18%
18,192
-240
-1% -$13.2K
LMT icon
87
Lockheed Martin
LMT
$130B
$937K 0.17%
1,926
+3
+0.2% +$1.39K
DFS
88
DELISTED
Discover Financial Services
DFS
$922K 0.17%
9,421
– –
ADP icon
89
Automatic Data Processing
ADP
$114B
$911K 0.17%
3,816
+31
+0.8% +$7.61K
FDX icon
90
FedEx
FDX
$78.3B
$864K 0.16%
4,988
-599
-11% -$99.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$853K 0.16%
2,427
+682
+39% +$241K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$844K 0.15%
24,392
– –
MTB icon
93
M&T Bank
MTB
$34.3B
$836K 0.15%
5,765
-50
-0.9% -$8.22K
OXY icon
94
Occidental Petroleum
OXY
$59.1B
$833K 0.15%
13,230
– –
CRM icon
95
Salesforce
CRM
$211B
$828K 0.15%
6,243
-668
-10% -$97.5K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$786K 0.14%
6,279
-49
-0.8% -$6.05K
ZBH icon
97
Zimmer Biomet
ZBH
$19.2B
$743K 0.14%
5,824
-2
-0% -$232
NVS icon
98
Novartis
NVS
$292B
$728K 0.13%
8,028
-545
-6% -$45.9K
TRV icon
99
Travelers Companies
TRV
$77.2B
$684K 0.12%
3,647
-19
-0.5% -$3.42K
INTC icon
100
Intel
INTC
$473B
$674K 0.12%
25,506
-1,420
-5% -$39.4K
2 3
4
5 6

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AAP
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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.