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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$34.3B
$969K 0.13%
5,439
– –
NVS icon
102
Novartis
NVS
$292B
$921K 0.12%
8,009
-75
-0.9% -$8.51K
RACE icon
103
Ferrari
RACE
$73.9B
$912K 0.12%
1,940
– –
TSLA icon
104
Tesla
TSLA
$1.38T
$909K 0.12%
3,473
-47
-1% -$10.7K
CARR icon
105
Carrier Global
CARR
$48.5B
$899K 0.12%
11,172
-60
-0.5% -$4.18K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$896K 0.12%
9,362
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$883K 0.11%
1,674
+3
+0.2% +$1.52K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$864K 0.11%
5,697
+987
+21% +$145K
FDX icon
109
FedEx
FDX
$78.3B
$856K 0.11%
3,127
-1,284
-29% -$373K
APH icon
110
Amphenol
APH
$194B
$809K 0.11%
12,410
– –
TRV icon
111
Travelers Companies
TRV
$77.2B
$808K 0.11%
3,452
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$800K 0.1%
5,635
-149
-3% -$20.2K
BLK icon
113
Blackrock
BLK
$180B
$798K 0.1%
840
– –
BA icon
114
Boeing
BA
$166B
$784K 0.1%
5,155
-205
-4% -$35.2K
GLD icon
115
SPDR Gold Trust
GLD
$149B
$740K 0.1%
3,046
– –
GPI icon
116
Group 1 Automotive
GPI
$3.15B
$728K 0.09%
1,900
– –
ED icon
117
Consolidated Edison
ED
$39.8B
$727K 0.09%
6,980
+462
+7% +$45.7K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$715K 0.09%
1,689
+25
+2% +$10.2K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$681K 0.09%
2,085
– –
IBM icon
120
IBM
IBM
$222B
$679K 0.09%
3,071
+500
+19% +$98K
NVO
121
Novo Nordisk
NVO
$202B
$647K 0.08%
5,430
+100
+2% +$13.3K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$599K 0.08%
7,465
-273
-4% -$21.5K
GLW icon
123
Corning
GLW
$128B
$599K 0.08%
13,260
-240
-2% -$10.1K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$597K 0.08%
5,956
-380
-6% -$35.5K
HCA icon
125
HCA Healthcare
HCA
$90.5B
$593K 0.08%
1,460
– –
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
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.