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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$1.66M 0.22%
19,694
+50
+0.3% +$3.9K
ADSK icon
77
Autodesk
ADSK
$55B
$1.62M 0.21%
5,897
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.21%
17,268
-544
-3% -$49.3K
SO icon
79
Southern Company
SO
$102B
$1.61M 0.21%
17,841
-700
-4% -$59.8K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.53M 0.2%
51,990
+3,675
+8% +$106K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.52M 0.2%
19,880
-390
-2% -$28.6K
UNP icon
82
Union Pacific
UNP
$183B
$1.41M 0.18%
5,723
-80
-1% -$19.4K
HSY icon
83
Hershey
HSY
$36B
$1.41M 0.18%
7,355
+58
+0.8% +$11.3K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.41M 0.18%
9,882
-200
-2% -$28.4K
DFS
85
DELISTED
Discover Financial Services
DFS
$1.32M 0.17%
9,421
– –
PFE icon
86
Pfizer
PFE
$159B
$1.27M 0.16%
43,794
-4,860
-10% -$142K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.16%
8,202
-100
-1% -$14.1K
AVGO icon
88
Broadcom
AVGO
$1.75T
$1.21M 0.16%
6,990
+5,060
+262% +$811K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.15%
6,823
-50
-0.7% -$8.37K
PWR icon
90
Quanta Services
PWR
$90.6B
$1.15M 0.15%
3,860
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$1.09M 0.14%
1,040
– –
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$1.09M 0.14%
21,928
+55
+0.3% +$2.57K
MO icon
93
Altria Group
MO
$115B
$1.08M 0.14%
21,156
-2,150
-9% -$109K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.03M 0.13%
3,988
-115
-3% -$28.5K
MET icon
95
MetLife
MET
$61.3B
$1M 0.13%
12,130
-625
-5% -$46.7K
LMT icon
96
Lockheed Martin
LMT
$130B
$994K 0.13%
1,700
+3
+0.2% +$1.61K
MRK icon
97
Merck
MRK
$366B
$987K 0.13%
8,693
+250
+3% +$29.7K
MPC icon
98
Marathon Petroleum
MPC
$104B
$986K 0.13%
6,050
+1,750
+41% +$296K
ADP icon
99
Automatic Data Processing
ADP
$114B
$985K 0.13%
3,561
– –
CAT icon
100
Caterpillar
CAT
$368B
$980K 0.13%
2,505
+610
+32% +$211K
2 3
4
5 6

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AAP
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WI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.