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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
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
$1.54M 0.21%
21,065
+565
+3% +$40.5K
ADSK icon
77
Autodesk
ADSK
$55B
$1.54M 0.21%
5,897
– –
PFE icon
78
Pfizer
PFE
$159B
$1.51M 0.21%
54,405
-15,154
-22% -$421K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$1.5M 0.21%
17,812
-360
-2% -$29K
UNP icon
80
Union Pacific
UNP
$183B
$1.44M 0.2%
5,853
-15
-0.3% -$3.69K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.4M 0.2%
48,344
-1,245
-3% -$35.9K
HSY icon
82
Hershey
HSY
$36B
$1.39M 0.19%
7,142
– –
SO icon
83
Southern Company
SO
$102B
$1.39M 0.19%
19,340
-1,075
-5% -$74.2K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.35M 0.19%
10,432
-355
-3% -$43.6K
NEE icon
85
NextEra Energy
NEE
$171B
$1.34M 0.19%
20,963
-274
-1% -$16.1K
FDX icon
86
FedEx
FDX
$78.3B
$1.31M 0.18%
4,506
-20
-0.4% -$5K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.23M 0.17%
9,421
– –
BAC icon
88
Bank of America
BAC
$436B
$1.23M 0.17%
32,411
-3,854
-11% -$132K
BA icon
89
Boeing
BA
$166B
$1.22M 0.17%
6,307
-640
-9% -$132K
MRK icon
90
Merck
MRK
$366B
$1.14M 0.16%
8,643
-150
-2% -$18.5K
STZ icon
91
Constellation Brands
STZ
$22.3B
$1.14M 0.16%
4,187
+5
+0.1% +$1.26K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14B
$1.14M 0.16%
8,622
-90
-1% -$11.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.15%
6,778
+436
+7% +$67.2K
LRCX icon
94
Lam Research
LRCX
$378B
$1.09M 0.15%
11,220
– –
MO icon
95
Altria Group
MO
$115B
$1.08M 0.15%
24,856
-1,426
-5% -$59.1K
INTC icon
96
Intel
INTC
$473B
$1.04M 0.14%
23,486
– –
PWR icon
97
Quanta Services
PWR
$90.6B
$1M 0.14%
3,860
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$81.8B
$1M 0.14%
+1,040
New +$989K
HSIC icon
99
Henry Schein
HSIC
$9.98B
$965K 0.13%
12,780
– –
MET icon
100
MetLife
MET
$61.3B
$945K 0.13%
12,755
-255
-2% -$17.8K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.