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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.3B
$1.28M 0.22%
5,676
-82
-1% -$18.2K
SJM icon
77
J.M. Smucker
SJM
$14.1B
$1.26M 0.22%
8,032
+225
+3% +$34.2K
ADSK icon
78
Autodesk
ADSK
$55B
$1.23M 0.21%
5,897
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.23M 0.21%
3,576
– –
UNP icon
80
Union Pacific
UNP
$183B
$1.21M 0.21%
5,999
– –
MO icon
81
Altria Group
MO
$115B
$1.19M 0.2%
26,717
-75
-0.3% -$3.45K
FDX icon
82
FedEx
FDX
$78.3B
$1.12M 0.19%
4,886
-102
-2% -$20.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.19%
17,872
-320
-2% -$18.4K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.18%
7,700
+35
+0.5% +$4.91K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
$1.06M 0.18%
9,189
-350
-4% -$39.8K
HSIC icon
86
Henry Schein
HSIC
$9.98B
$1.04M 0.18%
12,780
– –
LMT icon
87
Lockheed Martin
LMT
$130B
$983K 0.17%
2,079
+153
+8% +$71.7K
MRK icon
88
Merck
MRK
$366B
$962K 0.16%
9,046
+202
+2% +$21.8K
DFS
89
DELISTED
Discover Financial Services
DFS
$931K 0.16%
9,421
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$914K 0.16%
2,431
+4
+0.2% +$1.47K
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$912K 0.16%
24,392
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$905K 0.15%
9,362
+4,762
+104% +$476K
MET icon
93
MetLife
MET
$61.3B
$862K 0.15%
14,869
-530
-3% -$35.8K
ADP icon
94
Automatic Data Processing
ADP
$114B
$855K 0.15%
3,841
+25
+0.7% +$5.64K
OXY icon
95
Occidental Petroleum
OXY
$59.1B
$824K 0.14%
13,200
-30
-0.2% -$1.86K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$777K 0.13%
6,279
– –
INTC icon
97
Intel
INTC
$473B
$764K 0.13%
23,386
-2,120
-8% -$60.1K
ZBH icon
98
Zimmer Biomet
ZBH
$19.2B
$750K 0.13%
5,807
-17
-0.3% -$2.13K
NVS icon
99
Novartis
NVS
$292B
$719K 0.12%
7,814
-214
-3% -$18.7K
MTB icon
100
M&T Bank
MTB
$34.3B
$701K 0.12%
5,864
+99
+2% +$14.4K
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 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.