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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
+8.18%
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
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
2
DE icon
Deere & Co
DE
+$436K
3
UNH icon
UnitedHealth
UNH
+$236K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$235K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$874K
2
BDX icon
Becton Dickinson
BDX
+$581K
3
AAPL icon
Apple
AAPL
+$508K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Miscellaneous 15.39%
3 Healthcare 13.03%
4 Financials 12.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$1.22M 0.2%
27,007
+290
+1% +$13.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.2%
17,764
-108
-0.6% -$6.87K
UNP icon
78
Union Pacific
UNP
$183B
$1.22M 0.19%
5,936
-63
-1% -$12.5K
ADSK icon
79
Autodesk
ADSK
$55B
$1.21M 0.19%
5,897
– –
SJM icon
80
J.M. Smucker
SJM
$14.1B
$1.17M 0.19%
7,912
-120
-1% -$18.3K
FDX icon
81
FedEx
FDX
$78.3B
$1.15M 0.18%
4,646
-240
-5% -$54.9K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.15M 0.18%
4,675
-1,001
-18% -$234K
PYPL icon
83
PayPal
PYPL
$45.9B
$1.11M 0.18%
16,694
-913
-5% -$62.2K
DFS
84
DELISTED
Discover Financial Services
DFS
$1.1M 0.18%
9,421
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.17%
10,632
+1,270
+14% +$121K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M 0.17%
9,012
-177
-2% -$20.1K
HSIC icon
87
Henry Schein
HSIC
$9.98B
$1.04M 0.17%
12,780
– –
MRK icon
88
Merck
MRK
$366B
$1.02M 0.16%
8,848
-198
-2% -$22.5K
IAU icon
89
iShares Gold Trust
IAU
$66.1B
$986K 0.16%
27,095
+2,703
+11% +$101K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$952K 0.15%
6,703
-997
-13% -$138K
LMT icon
91
Lockheed Martin
LMT
$130B
$912K 0.15%
1,982
-97
-5% -$45K
TSLA icon
92
Tesla
TSLA
$1.38T
$852K 0.14%
3,254
+10
+0.3% +$2K
ZBH icon
93
Zimmer Biomet
ZBH
$19.2B
$844K 0.14%
5,799
-8
-0.1% -$1.09K
ADP icon
94
Automatic Data Processing
ADP
$114B
$835K 0.13%
3,801
-40
-1% -$8.62K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$811K 0.13%
6,614
+335
+5% +$40.9K
MET icon
96
MetLife
MET
$61.3B
$797K 0.13%
14,097
-772
-5% -$42.8K
NVS icon
97
Novartis
NVS
$292B
$789K 0.13%
7,814
– –
INTC icon
98
Intel
INTC
$473B
$785K 0.13%
23,486
+100
+0.4% +$3.14K
OXY icon
99
Occidental Petroleum
OXY
$59.1B
$770K 0.12%
13,100
-100
-0.8% -$6K
PWR icon
100
Quanta Services
PWR
$90.6B
$758K 0.12%
3,860
-39
-1% -$6.81K
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 Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
  • J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
  • J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
  • J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
  • J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.