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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$66.1B
$922K 0.13%
21,950
-6,550
-23% -$257K
ADP icon
102
Automatic Data Processing
ADP
$114B
$889K 0.12%
3,561
-170
-5% -$41.5K
MPC icon
103
Marathon Petroleum
MPC
$104B
$866K 0.12%
4,300
– –
LMT icon
104
Lockheed Martin
LMT
$130B
$860K 0.12%
1,891
-57
-3% -$25K
RACE icon
105
Ferrari
RACE
$73.9B
$846K 0.12%
1,940
– –
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$833K 0.12%
12,825
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$819K 0.11%
6,238
-69
-1% -$8.66K
TRV icon
108
Travelers Companies
TRV
$77.2B
$817K 0.11%
3,552
-20
-0.6% -$4.27K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$803K 0.11%
9,512
– –
MTB icon
110
M&T Bank
MTB
$34.3B
$792K 0.11%
5,445
-589
-10% -$81.6K
NVS icon
111
Novartis
NVS
$292B
$782K 0.11%
8,084
+170
+2% +$17.4K
SJM icon
112
J.M. Smucker
SJM
$14.1B
$780K 0.11%
6,193
-1,075
-15% -$136K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$772K 0.11%
1,606
+78
+5% +$35.7K
CAT icon
114
Caterpillar
CAT
$368B
$733K 0.1%
2,000
– –
ZBH icon
115
Zimmer Biomet
ZBH
$19.2B
$727K 0.1%
5,509
-277
-5% -$34.6K
APH icon
116
Amphenol
APH
$194B
$716K 0.1%
12,410
– –
BLK icon
117
Blackrock
BLK
$180B
$700K 0.1%
840
-20
-2% -$16.1K
BX icon
118
Blackstone
BX
$107B
$700K 0.1%
5,325
– –
NVO
119
Novo Nordisk
NVO
$202B
$684K 0.1%
5,330
+360
+7% +$42.9K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$669K 0.09%
1,681
+3
+0.2% +$1.16K
CARR icon
121
Carrier Global
CARR
$48.5B
$653K 0.09%
11,232
-175
-2% -$9.83K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$633K 0.09%
8,148
-625
-7% -$48.3K
IYW icon
123
iShares US Technology ETF
IYW
$25.3B
$631K 0.09%
4,675
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$630K 0.09%
2,100
– –
GLD icon
125
SPDR Gold Trust
GLD
$149B
$627K 0.09%
3,046
– –
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.