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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
+8.18%
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
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
2
DE icon
Deere & Co
DE
+$436K
3
UNH icon
UnitedHealth
UNH
+$236K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$235K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$874K
2
BDX icon
Becton Dickinson
BDX
+$581K
3
AAPL icon
Apple
AAPL
+$508K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Miscellaneous 15.39%
3 Healthcare 13.03%
4 Financials 12.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$736K 0.12%
1,808
-623
-26% -$240K
MTB icon
102
M&T Bank
MTB
$34.3B
$726K 0.12%
5,864
– –
LRCX icon
103
Lam Research
LRCX
$378B
$721K 0.12%
11,220
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$680K 0.11%
16,412
-740
-4% -$29.4K
CSCO icon
105
Cisco
CSCO
$433B
$667K 0.11%
12,900
-125
-1% -$6.15K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$659K 0.11%
9,348
– –
RACE icon
107
Ferrari
RACE
$73.9B
$631K 0.1%
1,940
– –
TRV icon
108
Travelers Companies
TRV
$77.2B
$623K 0.1%
3,587
– –
ED icon
109
Consolidated Edison
ED
$39.8B
$616K 0.1%
6,818
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$606K 0.1%
7,142
-480
-6% -$36.8K
CARR icon
111
Carrier Global
CARR
$48.5B
$596K 0.1%
11,997
-466
-4% -$20.5K
BLK icon
112
Blackrock
BLK
$180B
$594K 0.1%
860
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$579K 0.09%
1,683
-121
-7% -$40.7K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$546K 0.09%
3,061
– –
MDT icon
115
Medtronic
MDT
$117B
$537K 0.09%
6,097
-328
-5% -$28.2K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$534K 0.09%
2,100
– –
APH icon
117
Amphenol
APH
$194B
$527K 0.08%
12,410
-1,100
-8% -$42.7K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$522K 0.08%
32,675
-100
-0.3% -$1.59K
PANW icon
119
Palo Alto Networks
PANW
$303B
$522K 0.08%
4,088
+1,998
+96% +$208K
GLW icon
120
Corning
GLW
$128B
$520K 0.08%
14,834
– –
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$509K 0.08%
4,675
– –
MPC icon
122
Marathon Petroleum
MPC
$104B
$501K 0.08%
4,300
– –
NDSN icon
123
Nordson
NDSN
$18.1B
$496K 0.08%
2,000
– –
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$496K 0.08%
18,963
-965
-5% -$24.3K
BX icon
125
Blackstone
BX
$107B
$495K 0.08%
5,325
– –
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
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
  • J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
  • J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
  • J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
  • J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.