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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
-3.98%
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
$509M
AUM Growth
-$18.9M
Cap. Flow
+$6.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
39
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$839K
4
LLY icon
Eli Lilly
LLY
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
ABT icon
Abbott
ABT
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 14.97%
3 Miscellaneous 14.73%
4 Financials 13%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$586K 0.12%
35,075
-7,475
-18% -$132K
ED icon
102
Consolidated Edison
ED
$39.8B
$585K 0.11%
6,818
– –
MDT icon
103
Medtronic
MDT
$117B
$583K 0.11%
7,223
-332
-4% -$29.8K
TSLA icon
104
Tesla
TSLA
$1.38T
$582K 0.11%
2,196
+171
+8% +$47.8K
SPWR
105
DELISTED
SunPower Corporation Common Stock
SPWR
$578K 0.11%
25,100
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.11%
1,745
+244
+16% +$89.1K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$571K 0.11%
9,878
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$565K 0.11%
7,938
+570
+8% +$44.6K
TRV icon
109
Travelers Companies
TRV
$77.2B
$562K 0.11%
3,666
– –
CSCO icon
110
Cisco
CSCO
$433B
$561K 0.11%
14,025
-24,423
-64% -$1.08M
DG icon
111
Dollar General
DG
$27.1B
$552K 0.11%
2,300
– –
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$538K 0.11%
24,302
-5,205
-18% -$130K
GLW icon
113
Corning
GLW
$128B
$515K 0.1%
17,734
– –
PWR icon
114
Quanta Services
PWR
$90.6B
$497K 0.1%
+3,899
New +$533K
APH icon
115
Amphenol
APH
$194B
$479K 0.09%
14,310
– –
GLD icon
116
SPDR Gold Trust
GLD
$149B
$476K 0.09%
3,078
– –
BLK icon
117
Blackrock
BLK
$180B
$473K 0.09%
860
– –
BX icon
118
Blackstone
BX
$107B
$450K 0.09%
5,375
-240
-4% -$23.2K
CBU icon
119
Community Bank
CBU
$3.32B
$445K 0.09%
7,410
+3
+0% +$198
T icon
120
AT&T
T
$178B
$444K 0.09%
28,947
-15,569
-35% -$283K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$435K 0.09%
2,100
– –
MPC icon
122
Marathon Petroleum
MPC
$104B
$427K 0.08%
4,300
– –
NDSN icon
123
Nordson
NDSN
$18.1B
$425K 0.08%
2,000
– –
LRCX icon
124
Lam Research
LRCX
$378B
$411K 0.08%
+11,220
New +$500K
BNL icon
125
Broadstone Net Lease
BNL
$4.32B
$398K 0.08%
25,596
– –
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Burns & Co held 174 positions worth $509M, down 3.6% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2022 filing shows 11 new, 39 increased, 76 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,899 shares worth $497K. The largest sale was Cisco, an estimated $1.08M.

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

  • J.W. Burns & Co's largest Q3 2022 buy was Quanta Services: 3,899 shares worth $497K.
  • J.W. Burns & Co added most to Apple in Q3 2022, an estimated $2.51M increase.
  • J.W. Burns & Co's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.08M.
  • J.W. Burns & Co fully exited American Tower in Q3 2022, selling an estimated $216K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $509M portfolio in Q3 2022.
  • J.W. Burns & Co opened 11 new positions and closed 3 in Q3 2022.
  • J.W. Burns & Co's portfolio value fell 3.6% quarter-over-quarter to $509M.

Based on J.W. Burns & Co's 13F filing for Q3 2022, filed 4 Oct 2022.