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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
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
$692K 0.12%
17,152
-210
-1% -$8.5K
CSCO icon
102
Cisco
CSCO
$433B
$681K 0.12%
13,025
-1,000
-7% -$48.8K
TSLA icon
103
Tesla
TSLA
$1.38T
$673K 0.11%
3,244
+604
+23% +$105K
ED icon
104
Consolidated Edison
ED
$39.8B
$652K 0.11%
6,818
– –
PWR icon
105
Quanta Services
PWR
$90.6B
$650K 0.11%
3,899
– –
TRV icon
106
Travelers Companies
TRV
$77.2B
$615K 0.1%
3,587
-60
-2% -$10.9K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$600K 0.1%
1,804
+175
+11% +$58.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.8B
$597K 0.1%
9,348
-405
-4% -$24.8K
LRCX icon
109
Lam Research
LRCX
$378B
$595K 0.1%
11,220
– –
MPC icon
110
Marathon Petroleum
MPC
$104B
$580K 0.1%
4,300
– –
BLK icon
111
Blackrock
BLK
$180B
$575K 0.1%
860
– –
CARR icon
112
Carrier Global
CARR
$48.5B
$570K 0.1%
12,463
+2,225
+22% +$99.6K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$570K 0.1%
7,622
-26
-0.3% -$1.86K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$561K 0.1%
3,061
-17
-0.6% -$2.99K
APH icon
115
Amphenol
APH
$194B
$552K 0.09%
13,510
– –
RACE icon
116
Ferrari
RACE
$73.9B
$526K 0.09%
1,940
– –
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$523K 0.09%
32,775
-100
-0.3% -$1.73K
GLW icon
118
Corning
GLW
$128B
$523K 0.09%
14,834
– –
MDT icon
119
Medtronic
MDT
$117B
$518K 0.09%
6,425
– –
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$508K 0.09%
19,928
-1,681
-8% -$42.7K
TR icon
121
Tootsie Roll Industries
TR
$3.1B
$507K 0.09%
12,340
-370
-3% -$14.8K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$494K 0.08%
2,100
– –
T icon
123
AT&T
T
$178B
$471K 0.08%
24,457
-1,727
-7% -$33K
BX icon
124
Blackstone
BX
$107B
$468K 0.08%
5,325
– –
CAT icon
125
Caterpillar
CAT
$368B
$458K 0.08%
2,000
– –
3 4
5
6 7

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SCM
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BWS
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LAM
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J.W. Burns & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.