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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.1B
$452K 0.08%
2,150
-260
-11% -$58.4K
NDSN icon
127
Nordson
NDSN
$18.1B
$445K 0.08%
2,000
– –
AZO icon
128
AutoZone
AZO
$48.4B
$442K 0.08%
180
– –
BNL icon
129
Broadstone Net Lease
BNL
$4.32B
$435K 0.07%
25,596
– –
IYW icon
130
iShares US Technology ETF
IYW
$25.3B
$434K 0.07%
4,675
-100
-2% -$8.39K
GPI icon
131
Group 1 Automotive
GPI
$3.15B
$430K 0.07%
1,900
– –
NGG icon
132
National Grid
NGG
$79.8B
$403K 0.07%
6,287
– –
CBU icon
133
Community Bank
CBU
$3.32B
$389K 0.07%
7,413
-1
-0% -$59
CAG icon
134
Conagra Brands
CAG
$7.72B
$388K 0.07%
10,326
– –
TMP icon
135
Tompkins Financial
TMP
$1.41B
$386K 0.07%
5,837
-2,006
-26% -$148K
HCA icon
136
HCA Healthcare
HCA
$90.5B
$385K 0.07%
1,460
– –
QCOM icon
137
Qualcomm
QCOM
$175B
$383K 0.07%
3,004
– –
MA icon
138
Mastercard
MA
$521B
$376K 0.06%
1,036
+155
+18% +$56.3K
LW icon
139
Lamb Weston
LW
$7.56B
$360K 0.06%
3,442
– –
CL icon
140
Colgate-Palmolive
CL
$72.3B
$355K 0.06%
4,720
– –
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
$347K 0.06%
25,100
– –
NVO
142
Novo Nordisk
NVO
$202B
$346K 0.06%
4,350
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$343K 0.06%
4,005
-941
-19% -$73.1K
AB icon
144
AllianceBernstein
AB
$3.43B
$338K 0.06%
9,250
– –
IBM icon
145
IBM
IBM
$222B
$337K 0.06%
2,571
-11
-0.4% -$1.47K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$323K 0.05%
7,770
– –
MSI icon
147
Motorola Solutions
MSI
$80.4B
$320K 0.05%
1,120
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$318K 0.05%
2,453
-95
-4% -$12.4K
MED icon
149
Medifast
MED
$136M
$301K 0.05%
2,900
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$300K 0.05%
731
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.