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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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$48.5B
$863K 0.12%
15,905
-1,177
-7% -$63.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$861K 0.12%
8,424
+10
+0.1% +$996
MDT icon
103
Medtronic
MDT
$117B
$839K 0.12%
8,107
-177
-2% -$20.5K
BABA icon
104
Alibaba
BABA
$296B
$828K 0.12%
6,971
-4,199
-38% -$612K
MRK icon
105
Merck
MRK
$366B
$824K 0.12%
10,757
-31
-0.3% -$2.47K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$820K 0.12%
6,347
+36
+0.6% +$4.48K
IAU icon
107
iShares Gold Trust
IAU
$66.1B
$760K 0.11%
21,834
-375
-2% -$12.8K
GILD icon
108
Gilead Sciences
GILD
$181B
$759K 0.11%
10,455
-500
-5% -$34.4K
ZBH icon
109
Zimmer Biomet
ZBH
$19.2B
$753K 0.11%
6,104
-872
-13% -$114K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$751K 0.11%
5,103
– –
TSLA icon
111
Tesla
TSLA
$1.38T
$729K 0.11%
2,070
+249
+14% +$83.5K
APH icon
112
Amphenol
APH
$194B
$716K 0.1%
16,370
-500
-3% -$20.2K
LMT icon
113
Lockheed Martin
LMT
$130B
$681K 0.1%
1,915
-283
-13% -$97.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$674K 0.1%
1,544
+36
+2% +$15.2K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$673K 0.1%
10,116
-1,795
-15% -$123K
GLW icon
116
Corning
GLW
$128B
$660K 0.1%
17,734
– –
MED icon
117
Medifast
MED
$136M
$649K 0.09%
3,100
– –
BNL icon
118
Broadstone Net Lease
BNL
$4.32B
$635K 0.09%
25,596
– –
SHOP icon
119
Shopify
SHOP
$197B
$623K 0.09%
4,520
– –
QCOM icon
120
Qualcomm
QCOM
$175B
$604K 0.09%
3,300
-175
-5% -$28K
TRV icon
121
Travelers Companies
TRV
$77.2B
$585K 0.08%
3,740
-57
-2% -$8.91K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$583K 0.08%
2,100
– –
ED icon
123
Consolidated Edison
ED
$39.8B
$582K 0.08%
6,818
– –
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$560K 0.08%
4,875
– –
CBU icon
125
Community Bank
CBU
$3.32B
$551K 0.08%
7,401
+59
+0.8% +$4.3K
3 4
5
6 7

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AAP
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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 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.