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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
-4.03%
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
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.35M
2
DIS icon
Walt Disney
DIS
+$923K
3
PYPL icon
PayPal
PYPL
+$814K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Miscellaneous 19.14%
3 Healthcare 12.92%
4 Financials 12.24%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$473B
$835K 0.14%
23,486
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$816K 0.13%
9,421
– –
TSLA icon
103
Tesla
TSLA
$1.38T
$810K 0.13%
3,236
-18
-0.6% -$4.62K
LMT icon
104
Lockheed Martin
LMT
$130B
$810K 0.13%
1,980
-2
-0.1% -$887
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$808K 0.13%
+10,958
New +$818K
NVS icon
106
Novartis
NVS
$292B
$776K 0.13%
7,614
-200
-3% -$20.3K
MTB icon
107
M&T Bank
MTB
$34.3B
$753K 0.12%
5,954
+90
+2% +$11.7K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$741K 0.12%
6,445
-169
-3% -$20.6K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$726K 0.12%
+8,043
New +$731K
PWR icon
110
Quanta Services
PWR
$90.6B
$722K 0.12%
3,860
– –
LRCX icon
111
Lam Research
LRCX
$378B
$703K 0.11%
11,220
– –
CSCO icon
112
Cisco
CSCO
$433B
$693K 0.11%
12,900
– –
ZBH icon
113
Zimmer Biomet
ZBH
$19.2B
$651K 0.11%
5,799
– –
MPC icon
114
Marathon Petroleum
MPC
$104B
$651K 0.11%
4,300
– –
CARR icon
115
Carrier Global
CARR
$48.5B
$635K 0.1%
11,507
-490
-4% -$27K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$635K 0.1%
16,172
-240
-1% -$9.86K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.8B
$611K 0.1%
8,930
-418
-4% -$29.6K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$597K 0.1%
1,521
-287
-16% -$117K
TRV icon
119
Travelers Companies
TRV
$77.2B
$583K 0.09%
3,572
-15
-0.4% -$2.5K
ED icon
120
Consolidated Edison
ED
$39.8B
$583K 0.09%
6,818
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$575K 0.09%
7,146
+4
+0.1% +$338
RACE icon
122
Ferrari
RACE
$73.9B
$573K 0.09%
1,940
– –
BX icon
123
Blackstone
BX
$107B
$571K 0.09%
5,325
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$562K 0.09%
1,678
-5
-0.3% -$1.73K
BLK icon
125
Blackrock
BLK
$180B
$556K 0.09%
860
– –
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
  • J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
  • J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
  • J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
  • J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
  • J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.