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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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$545K 0.08%
19,626
+3,074
+19% +$86.9K
DG icon
127
Dollar General
DG
$27.1B
$543K 0.08%
2,303
– –
MMM icon
128
3M
MMM
$89.9B
$543K 0.08%
3,657
-58
-2% -$8.64K
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$524K 0.08%
25,100
– –
GLD icon
130
SPDR Gold Trust
GLD
$149B
$516K 0.07%
3,018
+21
+0.7% +$3.52K
NDSN icon
131
Nordson
NDSN
$18.1B
$511K 0.07%
2,000
– –
RACE icon
132
Ferrari
RACE
$73.9B
$510K 0.07%
1,970
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.3B
$502K 0.07%
5,767
-356
-6% -$29.8K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$463K 0.07%
1,274
– –
IFF icon
135
International Flavors & Fragrances
IFF
$22.4B
$463K 0.07%
3,075
– –
AB icon
136
AllianceBernstein
AB
$3.43B
$452K 0.07%
9,250
-3,000
-24% -$157K
NGG icon
137
National Grid
NGG
$79.8B
$442K 0.06%
6,796
-343
-5% -$20.1K
CAT icon
138
Caterpillar
CAT
$368B
$427K 0.06%
2,065
+115
+6% +$23.2K
PLTR icon
139
Palantir
PLTR
$448B
$418K 0.06%
22,970
-1,775
-7% -$39.2K
LUMN icon
140
Lumen
LUMN
$6.23B
$415K 0.06%
33,047
– –
CL icon
141
Colgate-Palmolive
CL
$72.3B
$406K 0.06%
4,755
+10
+0.2% +$781
TR icon
142
Tootsie Roll Industries
TR
$3.1B
$397K 0.06%
12,715
– –
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$393K 0.06%
13,570
-335
-2% -$10.5K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$373K 0.05%
2,644
-10
-0.4% -$1.33K
TD icon
145
Toronto Dominion Bank
TD
$199B
$357K 0.05%
4,658
-26
-0.6% -$1.9K
CAG icon
146
Conagra Brands
CAG
$7.72B
$353K 0.05%
10,326
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$348K 0.05%
731
– –
IBM icon
148
IBM
IBM
$222B
$346K 0.05%
2,586
-119
-4% -$14.9K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$326K 0.05%
4,603
– –
DUK icon
150
Duke Energy
DUK
$93.8B
$325K 0.05%
3,099
– –
4 5
6
7 8

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BWS
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LAM
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J.W. Burns & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.