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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$55B
$1.75M 0.22%
5,904
+7
+0.1% +$2.07K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.73M 0.22%
17,188
-80
-0.5% -$7.87K
VZ icon
78
Verizon
VZ
$208B
$1.66M 0.21%
41,511
-6,740
-14% -$284K
CLX icon
79
Clorox
CLX
$12.4B
$1.64M 0.21%
10,076
-150
-1% -$24.5K
DFS
80
DELISTED
Discover Financial Services
DFS
$1.63M 0.21%
9,421
– –
BDX icon
81
Becton Dickinson
BDX
$51.6B
$1.62M 0.21%
7,158
-681
-9% -$157K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.55M 0.2%
19,915
+35
+0.2% +$2.76K
NEE icon
83
NextEra Energy
NEE
$171B
$1.45M 0.19%
20,255
+561
+3% +$43.6K
SO icon
84
Southern Company
SO
$102B
$1.43M 0.18%
17,311
-530
-3% -$46.5K
TSLA icon
85
Tesla
TSLA
$1.38T
$1.4M 0.18%
3,461
-12
-0.3% -$3.86K
UNP icon
86
Union Pacific
UNP
$183B
$1.3M 0.17%
5,692
-31
-0.5% -$7.34K
DELL icon
87
Dell
DELL
$295B
$1.27M 0.16%
+11,035
New +$1.38M
PWR icon
88
Quanta Services
PWR
$90.6B
$1.22M 0.16%
3,860
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14B
$1.19M 0.15%
8,172
-30
-0.4% -$4.52K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$1.18M 0.15%
8,996
-886
-9% -$121K
HSY icon
91
Hershey
HSY
$36B
$1.16M 0.15%
6,825
-530
-7% -$95K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.15%
6,799
-24
-0.4% -$4.21K
IAU icon
93
iShares Gold Trust
IAU
$66.1B
$1.09M 0.14%
21,983
+55
+0.3% +$2.76K
MO icon
94
Altria Group
MO
$115B
$1.05M 0.13%
20,156
-1,000
-5% -$53.3K
PLTR icon
95
Palantir
PLTR
$448B
$1.05M 0.13%
13,875
+7,063
+104% +$411K
ADP icon
96
Automatic Data Processing
ADP
$114B
$1.04M 0.13%
3,561
– –
MTB icon
97
M&T Bank
MTB
$34.3B
$1.01M 0.13%
5,364
-75
-1% -$14.9K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$962K 0.12%
1,786
+112
+7% +$60.7K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$951K 0.12%
9,362
– –
PFE icon
100
Pfizer
PFE
$159B
$948K 0.12%
35,740
-8,054
-18% -$218K
2 3
4
5 6

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PL
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SCM
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BWS
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J.W. Burns & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.