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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
+8.18%
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
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
2
DE icon
Deere & Co
DE
+$436K
3
UNH icon
UnitedHealth
UNH
+$236K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$235K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$874K
2
BDX icon
Becton Dickinson
BDX
+$581K
3
AAPL icon
Apple
AAPL
+$508K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Miscellaneous 15.39%
3 Healthcare 13.03%
4 Financials 12.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$368B
$492K 0.08%
2,000
– –
GPI icon
127
Group 1 Automotive
GPI
$3.15B
$490K 0.08%
1,900
– –
AZO icon
128
AutoZone
AZO
$48.4B
$449K 0.07%
180
– –
HCA icon
129
HCA Healthcare
HCA
$90.5B
$443K 0.07%
1,460
– –
CL icon
130
Colgate-Palmolive
CL
$72.3B
$415K 0.07%
5,386
+666
+14% +$51.6K
TR icon
131
Tootsie Roll Industries
TR
$3.1B
$412K 0.07%
12,708
+368
+3% +$13.4K
LW icon
132
Lamb Weston
LW
$7.56B
$396K 0.06%
3,442
– –
MA icon
133
Mastercard
MA
$521B
$392K 0.06%
997
-39
-4% -$14.6K
T icon
134
AT&T
T
$178B
$379K 0.06%
23,742
-715
-3% -$12.2K
NGG icon
135
National Grid
NGG
$79.8B
$369K 0.06%
5,810
-477
-8% -$31.3K
QCOM icon
136
Qualcomm
QCOM
$175B
$358K 0.06%
3,004
– –
NVO
137
Novo Nordisk
NVO
$202B
$352K 0.06%
4,350
– –
CAG icon
138
Conagra Brands
CAG
$7.72B
$348K 0.06%
10,326
– –
CBU icon
139
Community Bank
CBU
$3.32B
$343K 0.05%
7,322
-91
-1% -$4.46K
SNA icon
140
Snap-on
SNA
$20.3B
$342K 0.05%
1,185
– –
ARW icon
141
Arrow Electronics
ARW
$10.4B
$339K 0.05%
2,370
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$335K 0.05%
2,528
+75
+3% +$9.89K
MSI icon
143
Motorola Solutions
MSI
$80.4B
$328K 0.05%
1,120
– –
IBM icon
144
IBM
IBM
$222B
$327K 0.05%
2,446
-125
-5% -$16.1K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$326K 0.05%
731
– –
TMP icon
146
Tompkins Financial
TMP
$1.41B
$326K 0.05%
5,860
+23
+0.4% +$1.32K
DG icon
147
Dollar General
DG
$27.1B
$314K 0.05%
1,850
-300
-14% -$59.3K
AB icon
148
AllianceBernstein
AB
$3.43B
$297K 0.05%
9,250
– –
TD icon
149
Toronto Dominion Bank
TD
$199B
$281K 0.05%
4,535
– –
MMM icon
150
3M
MMM
$89.9B
$278K 0.04%
3,320
+120
+4% +$10.2K
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
  • J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
  • J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
  • J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
  • J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.