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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
-4.03%
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
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$923K |
| 3 |
PayPal
PYPL
|
+$814K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Apple
AAPL
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Miscellaneous | 19.14% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.24% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$91.1B
| $1.44M | 0.23% |
13,065
-150
| -1% | -$17.2K |
|
77
Hershey
HSY
$36B
| $1.43M | 0.23% |
7,142
-390
| -5% | -$87.3K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.42M | 0.23% |
+52,454
| New | +$1.44M |
|
79
Boeing
BA
$166B
| $1.4M | 0.23% |
7,307
+37
| +0.5% | +$8.1K |
|
80
Southern Company
SO
$102B
| $1.35M | 0.22% |
20,880
-675
| -3% | -$46.8K |
|
81
Clorox
CLX
$12.4B
| $1.35M | 0.22% |
10,309
-15
| -0.1% | -$2.28K |
|
82
NextEra Energy
NEE
$171B
| $1.25M | 0.2% |
21,789
-50
| -0.2% | -$3.46K |
|
|
83
Bank of America
BAC
$436B
| $1.23M | 0.2% |
45,087
-45,742
| -50% | -$1.35M |
|
84
Autodesk
ADSK
$55B
| $1.22M | 0.2% |
5,897
| – | – |
|
85
FedEx
FDX
$78.3B
| $1.2M | 0.19% |
4,541
-105
| -2% | -$27.3K |
|
86
Union Pacific
UNP
$183B
| $1.2M | 0.19% |
5,900
-36
| -0.6% | -$7.84K |
|
87
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.18M | 0.19% |
17,672
-92
| -0.5% | -$6.35K |
|
|
CHY
88
Calamos Convertible and High Income Fund
CHY
$1.05B
| $1.14M | 0.18% |
+101,713
| New | +$1.15M |
|
89
Altria Group
MO
$115B
| $1.13M | 0.18% |
26,907
-100
| -0.4% | -$4.42K |
|
90
Constellation Brands
STZ
$22.3B
| $1.08M | 0.17% |
4,295
-380
| -8% | -$99.2K |
|
|
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.05M | 0.17% |
34,810
-18,316
| -34% | -$560K |
|
92
J.M. Smucker
SJM
$14.1B
| $964K | 0.16% |
7,843
-69
| -0.9% | -$9.8K |
|
93
iShares Gold Trust
IAU
$66.1B
| $963K | 0.16% |
27,510
+415
| +2% | +$15.1K |
|
94
Henry Schein
HSIC
$9.98B
| $949K | 0.15% |
12,780
| – | – |
|
95
iShares US Aerospace & Defense ETF
ITA
$14B
| $942K | 0.15% |
8,891
-121
| -1% | -$13.8K |
|
96
Merck
MRK
$366B
| $910K | 0.15% |
8,841
-7
| -0.1% | -$754 |
|
97
Automatic Data Processing
ADP
$114B
| $898K | 0.15% |
3,731
-70
| -2% | -$17.1K |
|
98
Vanguard Morningstar Value ETF
VTV
$192B
| $874K | 0.14% |
6,337
-366
| -5% | -$52.4K |
|
99
Occidental Petroleum
OXY
$59.1B
| $850K | 0.14% |
13,100
| – | – |
|
100
MetLife
MET
$61.3B
| $847K | 0.14% |
13,460
-637
| -5% | -$39.7K |
|
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J.W. Burns & Co's Q3 2023 Portfolio in Review
As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.
- J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
- J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
- J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
- J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
- J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
- J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
- J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.