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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$48.4B
$444K 0.08%
180
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$435K 0.08%
+4,600
New +$441K
CARR icon
128
Carrier Global
CARR
$48.5B
$422K 0.08%
10,238
-549
-5% -$22.3K
RACE icon
129
Ferrari
RACE
$73.9B
$416K 0.08%
1,940
– –
BNL icon
130
Broadstone Net Lease
BNL
$4.32B
$415K 0.08%
25,596
– –
CAG icon
131
Conagra Brands
CAG
$7.72B
$400K 0.07%
10,326
– –
BX icon
132
Blackstone
BX
$107B
$395K 0.07%
5,325
-50
-0.9% -$4.32K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$379K 0.07%
4,946
-200
-4% -$14.9K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$372K 0.07%
4,720
– –
IBM icon
135
IBM
IBM
$222B
$364K 0.07%
2,582
+11
+0.4% +$1.52K
NGG icon
136
National Grid
NGG
$79.8B
$357K 0.07%
6,287
-107
-2% -$5.72K
IYW icon
137
iShares US Technology ETF
IYW
$25.3B
$356K 0.07%
4,775
– –
HCA icon
138
HCA Healthcare
HCA
$90.5B
$350K 0.06%
1,460
– –
MMM icon
139
3M
MMM
$89.9B
$348K 0.06%
3,470
-8
-0.2% -$816
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$346K 0.06%
2,548
+88
+4% +$11.7K
GPI icon
141
Group 1 Automotive
GPI
$3.15B
$343K 0.06%
1,900
– –
MED icon
142
Medifast
MED
$136M
$335K 0.06%
2,900
– –
QCOM icon
143
Qualcomm
QCOM
$175B
$330K 0.06%
3,004
– –
TSLA icon
144
Tesla
TSLA
$1.38T
$325K 0.06%
2,640
+444
+20% +$84.1K
AB icon
145
AllianceBernstein
AB
$3.43B
$318K 0.06%
9,250
– –
DUK icon
146
Duke Energy
DUK
$93.8B
$318K 0.06%
3,083
– –
GD icon
147
General Dynamics
GD
$103B
$314K 0.06%
1,265
+17
+1% +$4.15K
LW icon
148
Lamb Weston
LW
$7.56B
$308K 0.06%
3,442
– –
MA icon
149
Mastercard
MA
$521B
$306K 0.06%
881
– –
NVO
150
Novo Nordisk
NVO
$202B
$294K 0.05%
4,350
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.