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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$674K 0.12%
17,362
-2,550
-13% -$97.9K
CSCO icon
102
Cisco
CSCO
$433B
$668K 0.12%
14,025
– –
ED icon
103
Consolidated Edison
ED
$39.8B
$650K 0.12%
6,818
– –
BLK icon
104
Blackrock
BLK
$180B
$609K 0.11%
860
– –
TMP icon
105
Tompkins Financial
TMP
$1.41B
$608K 0.11%
7,843
-427
-5% -$34K
DG icon
106
Dollar General
DG
$27.1B
$593K 0.11%
2,410
+110
+5% +$27.2K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$571K 0.1%
9,753
-125
-1% -$7.51K
PWR icon
108
Quanta Services
PWR
$90.6B
$556K 0.1%
3,899
– –
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$552K 0.1%
32,875
-2,200
-6% -$36.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$540K 0.1%
1,629
+357
+28% +$116K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$522K 0.1%
3,078
– –
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$517K 0.09%
21,609
-2,693
-11% -$64K
APH icon
113
Amphenol
APH
$194B
$514K 0.09%
13,510
-800
-6% -$30.3K
MPC icon
114
Marathon Petroleum
MPC
$104B
$500K 0.09%
4,300
– –
MDT icon
115
Medtronic
MDT
$117B
$499K 0.09%
6,425
-798
-11% -$64.7K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$494K 0.09%
7,648
-290
-4% -$20.2K
T icon
117
AT&T
T
$178B
$482K 0.09%
26,184
-2,763
-10% -$49.5K
TR icon
118
Tootsie Roll Industries
TR
$3.1B
$481K 0.09%
12,710
– –
CAT icon
119
Caterpillar
CAT
$368B
$479K 0.09%
2,000
-15
-0.7% -$3.27K
NDSN icon
120
Nordson
NDSN
$18.1B
$475K 0.09%
2,000
– –
GLW icon
121
Corning
GLW
$128B
$474K 0.09%
14,834
-2,900
-16% -$94.1K
LRCX icon
122
Lam Research
LRCX
$378B
$472K 0.09%
11,220
– –
CBU icon
123
Community Bank
CBU
$3.32B
$467K 0.09%
7,414
+4
+0.1% +$250
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$463K 0.08%
2,100
– –
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
$453K 0.08%
25,100
– –
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 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.