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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.48M 0.22%
20,500
-1,250
-6% -$84.9K
CLX icon
77
Clorox
CLX
$12.4B
$1.47M 0.22%
10,309
– –
UNP icon
78
Union Pacific
UNP
$183B
$1.44M 0.21%
5,868
-32
-0.5% -$7.04K
ADSK icon
79
Autodesk
ADSK
$55B
$1.44M 0.21%
5,897
– –
SO icon
80
Southern Company
SO
$102B
$1.43M 0.21%
20,415
-465
-2% -$31.9K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.43M 0.21%
49,589
-2,865
-5% -$79K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.2%
18,172
+500
+3% +$35.4K
HSY icon
83
Hershey
HSY
$36B
$1.33M 0.2%
7,142
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.31M 0.19%
10,787
-1,112
-9% -$134K
NEE icon
85
NextEra Energy
NEE
$171B
$1.29M 0.19%
21,237
-552
-3% -$31.5K
BAC icon
86
Bank of America
BAC
$436B
$1.22M 0.18%
36,265
-8,822
-20% -$257K
CHY
87
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.21M 0.18%
105,065
+3,352
+3% +$37.9K
INTC icon
88
Intel
INTC
$473B
$1.18M 0.17%
23,486
– –
FDX icon
89
FedEx
FDX
$78.3B
$1.14M 0.17%
4,526
-15
-0.3% -$3.81K
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$1.11M 0.16%
28,500
+990
+4% +$37K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14B
$1.1M 0.16%
8,712
-179
-2% -$20.7K
MO icon
92
Altria Group
MO
$115B
$1.06M 0.16%
26,282
-625
-2% -$25.8K
DFS
93
DELISTED
Discover Financial Services
DFS
$1.06M 0.16%
9,421
– –
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.01M 0.15%
4,182
-113
-3% -$26.9K
HSIC icon
95
Henry Schein
HSIC
$9.98B
$968K 0.14%
12,780
– –
MRK icon
96
Merck
MRK
$366B
$959K 0.14%
8,793
-48
-0.5% -$4.98K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$948K 0.14%
6,342
+5
+0.1% +$703
SJM icon
98
J.M. Smucker
SJM
$14.1B
$919K 0.14%
7,268
-575
-7% -$66.6K
LMT icon
99
Lockheed Martin
LMT
$130B
$883K 0.13%
1,948
-32
-2% -$14.2K
LRCX icon
100
Lam Research
LRCX
$378B
$879K 0.13%
11,220
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.