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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
-4.03%
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
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.35M
2
DIS icon
Walt Disney
DIS
+$923K
3
PYPL icon
PayPal
PYPL
+$814K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Miscellaneous 19.14%
3 Healthcare 12.92%
4 Financials 12.24%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$368B
$546K 0.09%
2,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$149B
$525K 0.09%
3,061
– –
APH icon
128
Amphenol
APH
$194B
$521K 0.08%
12,410
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$515K 0.08%
2,100
– –
GPI icon
130
Group 1 Automotive
GPI
$3.15B
$511K 0.08%
1,900
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.78B
$509K 0.08%
+24,250
New +$511K
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$491K 0.08%
4,675
– –
AZO icon
133
AutoZone
AZO
$48.4B
$457K 0.07%
180
– –
GLW icon
134
Corning
GLW
$128B
$449K 0.07%
14,749
-85
-0.6% -$2.78K
NDSN icon
135
Nordson
NDSN
$18.1B
$446K 0.07%
2,000
– –
MDT icon
136
Medtronic
MDT
$117B
$444K 0.07%
5,666
-431
-7% -$36.1K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$425K 0.07%
26,600
-6,075
-19% -$97.8K
QQQJ icon
138
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$421K 0.07%
17,093
-1,870
-10% -$48.3K
NVO
139
Novo Nordisk
NVO
$202B
$396K 0.06%
4,350
– –
CL icon
140
Colgate-Palmolive
CL
$72.3B
$394K 0.06%
5,534
+148
+3% +$11.1K
MA icon
141
Mastercard
MA
$521B
$391K 0.06%
987
-10
-1% -$4.01K
TIP icon
142
iShares TIPS Bond ETF
TIP
$15B
$366K 0.06%
+3,526
New +$373K
HCA icon
143
HCA Healthcare
HCA
$90.5B
$359K 0.06%
1,460
– –
T icon
144
AT&T
T
$178B
$357K 0.06%
23,742
– –
TR icon
145
Tootsie Roll Industries
TR
$3.1B
$347K 0.06%
12,708
– –
IBM icon
146
IBM
IBM
$222B
$343K 0.06%
2,446
– –
QCOM icon
147
Qualcomm
QCOM
$175B
$334K 0.05%
3,004
– –
NGG icon
148
National Grid
NGG
$79.8B
$332K 0.05%
5,810
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$326K 0.05%
2,533
+5
+0.2% +$664
LW icon
150
Lamb Weston
LW
$7.56B
$318K 0.05%
3,442
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
  • J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
  • J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
  • J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
  • J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
  • J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.