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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$869K 0.13%
3,731
– –
MET icon
102
MetLife
MET
$61.3B
$860K 0.13%
13,010
-450
-3% -$28.2K
PWR icon
103
Quanta Services
PWR
$90.6B
$833K 0.12%
3,860
– –
MTB icon
104
M&T Bank
MTB
$34.3B
$827K 0.12%
6,034
+80
+1% +$10.1K
TSLA icon
105
Tesla
TSLA
$1.38T
$817K 0.12%
3,289
+53
+2% +$12.6K
NVS icon
106
Novartis
NVS
$292B
$799K 0.12%
7,914
+300
+4% +$29K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$788K 0.12%
6,307
-138
-2% -$16.2K
VLTO icon
108
Veralto
VLTO
$24B
$785K 0.12%
+9,548
New +$713K
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$766K 0.11%
12,825
-275
-2% -$16.8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$76.8B
$714K 0.11%
9,512
+582
+7% +$41.4K
ZBH icon
111
Zimmer Biomet
ZBH
$19.2B
$704K 0.1%
5,786
-13
-0.2% -$1.45K
BLK icon
112
Blackrock
BLK
$180B
$698K 0.1%
860
– –
BX icon
113
Blackstone
BX
$107B
$697K 0.1%
5,325
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$689K 0.1%
22,085
-12,725
-37% -$380K
TRV icon
115
Travelers Companies
TRV
$77.2B
$680K 0.1%
3,572
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$679K 0.1%
8,773
-2,185
-20% -$163K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$667K 0.1%
1,528
+7
+0.5% +$2.87K
RACE icon
118
Ferrari
RACE
$73.9B
$657K 0.1%
1,940
– –
CARR icon
119
Carrier Global
CARR
$48.5B
$655K 0.1%
11,407
-100
-0.9% -$5.29K
CSCO icon
120
Cisco
CSCO
$433B
$652K 0.1%
12,900
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$650K 0.1%
15,192
-980
-6% -$39.2K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$640K 0.09%
6,876
-1,167
-15% -$106K
MPC icon
123
Marathon Petroleum
MPC
$104B
$638K 0.09%
4,300
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$632K 0.09%
1,678
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$630K 0.09%
7,046
-100
-1% -$8.28K
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 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.