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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.3B
$942K 0.12%
11,505
-625
-5% -$52K
CMG icon
102
Chipotle Mexican Grill
CMG
$48.1B
$933K 0.12%
15,470
+6,650
+75% +$401K
MPC icon
103
Marathon Petroleum
MPC
$104B
$915K 0.12%
6,560
+510
+8% +$77.8K
CAT icon
104
Caterpillar
CAT
$368B
$909K 0.12%
2,505
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$870K 0.11%
11,058
+3,593
+48% +$285K
BLK icon
106
Blackrock
BLK
$180B
$861K 0.11%
840
– –
MRK icon
107
Merck
MRK
$366B
$855K 0.11%
8,593
-100
-1% -$10.3K
FDX icon
108
FedEx
FDX
$78.3B
$835K 0.11%
2,967
-160
-5% -$44.7K
TRV icon
109
Travelers Companies
TRV
$77.2B
$824K 0.11%
3,422
-30
-0.9% -$7.49K
RACE icon
110
Ferrari
RACE
$73.9B
$824K 0.11%
1,940
– –
LRCX icon
111
Lam Research
LRCX
$378B
$815K 0.1%
+11,280
New +$856K
LMT icon
112
Lockheed Martin
LMT
$130B
$810K 0.1%
1,668
-32
-2% -$17.4K
APH icon
113
Amphenol
APH
$194B
$801K 0.1%
11,535
-875
-7% -$61.3K
GPI icon
114
Group 1 Automotive
GPI
$3.15B
$801K 0.1%
1,900
– –
STZ icon
115
Constellation Brands
STZ
$22.3B
$770K 0.1%
3,483
-505
-13% -$120K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$752K 0.1%
3,105
+59
+2% +$14.5K
IYW icon
117
iShares US Technology ETF
IYW
$25.3B
$749K 0.1%
4,698
-999
-18% -$158K
CARR icon
118
Carrier Global
CARR
$48.5B
$747K 0.1%
10,942
-230
-2% -$17.3K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.8B
$741K 0.09%
1,040
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$731K 0.09%
5,530
-105
-2% -$14.7K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$697K 0.09%
1,639
-50
-3% -$21.6K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$697K 0.09%
2,085
– –
IBM icon
123
IBM
IBM
$222B
$670K 0.09%
3,046
-25
-0.8% -$5.57K
NVS icon
124
Novartis
NVS
$292B
$660K 0.08%
6,787
-1,222
-15% -$130K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$654K 0.08%
5,826
-130
-2% -$13.9K
3 4
5
6 7

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BWS
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LAM
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J.W. Burns & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.