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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
-3.98%
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
$509M
AUM Growth
-$18.9M
Cap. Flow
+$6.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
39
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$839K
4
LLY icon
Eli Lilly
LLY
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
ABT icon
Abbott
ABT
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 14.97%
3 Miscellaneous 14.73%
4 Financials 13%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.4B
$386K 0.08%
+180
New +$392K
CARR icon
127
Carrier Global
CARR
$48.5B
$384K 0.08%
10,787
-1,106
-9% -$43.6K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$383K 0.08%
5,146
-945
-16% -$74K
TR icon
129
Tootsie Roll Industries
TR
$3.1B
$376K 0.07%
12,710
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.07%
1,272
-2
-0.2% -$636
RACE icon
131
Ferrari
RACE
$73.9B
$359K 0.07%
1,940
-15
-0.8% -$2.99K
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$350K 0.07%
4,775
– –
QCOM icon
133
Qualcomm
QCOM
$175B
$339K 0.07%
3,004
– –
CAG icon
134
Conagra Brands
CAG
$7.72B
$337K 0.07%
10,326
– –
CL icon
135
Colgate-Palmolive
CL
$72.3B
$332K 0.07%
4,720
– –
CAT icon
136
Caterpillar
CAT
$368B
$331K 0.07%
2,015
– –
AB icon
137
AllianceBernstein
AB
$3.43B
$324K 0.06%
9,250
– –
MMM icon
138
3M
MMM
$89.9B
$321K 0.06%
3,478
– –
MED icon
139
Medifast
MED
$136M
$314K 0.06%
2,900
– –
IBM icon
140
IBM
IBM
$222B
$305K 0.06%
2,571
– –
NGG icon
141
National Grid
NGG
$79.8B
$305K 0.06%
6,394
-44
-0.7% -$2.65K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$298K 0.06%
2,460
-5
-0.2% -$644
DUK icon
143
Duke Energy
DUK
$93.8B
$287K 0.06%
3,083
-16
-0.5% -$1.72K
TD icon
144
Toronto Dominion Bank
TD
$199B
$284K 0.06%
4,635
-23
-0.5% -$1.49K
GPI icon
145
Group 1 Automotive
GPI
$3.15B
$271K 0.05%
+1,900
New +$326K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$269K 0.05%
4,573
– –
HCA icon
147
HCA Healthcare
HCA
$90.5B
$268K 0.05%
+1,460
New +$291K
LW icon
148
Lamb Weston
LW
$7.56B
$266K 0.05%
3,442
– –
GD icon
149
General Dynamics
GD
$103B
$265K 0.05%
1,248
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$262K 0.05%
731
– –
3 4 5
6
7

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RAM
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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, J.W. Burns & Co held 174 positions worth $509M, down 3.6% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2022 filing shows 11 new, 39 increased, 76 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,899 shares worth $497K. The largest sale was Cisco, an estimated $1.08M.

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

  • J.W. Burns & Co's largest Q3 2022 buy was Quanta Services: 3,899 shares worth $497K.
  • J.W. Burns & Co added most to Apple in Q3 2022, an estimated $2.51M increase.
  • J.W. Burns & Co's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.08M.
  • J.W. Burns & Co fully exited American Tower in Q3 2022, selling an estimated $216K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $509M portfolio in Q3 2022.
  • J.W. Burns & Co opened 11 new positions and closed 3 in Q3 2022.
  • J.W. Burns & Co's portfolio value fell 3.6% quarter-over-quarter to $509M.

Based on J.W. Burns & Co's 13F filing for Q3 2022, filed 4 Oct 2022.