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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$194B
$615K 0.09%
12,410
– –
ED icon
127
Consolidated Edison
ED
$39.8B
$611K 0.09%
6,718
-100
-1% -$8.93K
CAT icon
128
Caterpillar
CAT
$368B
$591K 0.09%
2,000
– –
GLD icon
129
SPDR Gold Trust
GLD
$149B
$582K 0.09%
3,046
-15
-0.5% -$2.75K
GPI icon
130
Group 1 Automotive
GPI
$3.15B
$579K 0.09%
1,900
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$575K 0.09%
2,100
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.3B
$574K 0.08%
4,675
– –
NDSN icon
133
Nordson
NDSN
$18.1B
$528K 0.08%
2,000
– –
NVO
134
Novo Nordisk
NVO
$202B
$514K 0.08%
4,970
+620
+14% +$61.3K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.78B
$479K 0.07%
22,600
-1,650
-7% -$34.6K
AZO icon
136
AutoZone
AZO
$48.4B
$465K 0.07%
180
– –
QCOM icon
137
Qualcomm
QCOM
$175B
$442K 0.07%
3,054
+50
+2% +$6.19K
CL icon
138
Colgate-Palmolive
CL
$72.3B
$441K 0.07%
5,534
– –
MA icon
139
Mastercard
MA
$521B
$421K 0.06%
987
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$420K 0.06%
24,925
-1,675
-6% -$27K
GLW icon
141
Corning
GLW
$128B
$403K 0.06%
13,249
-1,500
-10% -$42.9K
HCA icon
142
HCA Healthcare
HCA
$90.5B
$395K 0.06%
1,460
– –
T icon
143
AT&T
T
$178B
$392K 0.06%
23,342
-400
-2% -$6.32K
TR icon
144
Tootsie Roll Industries
TR
$3.1B
$387K 0.06%
12,708
– –
IBM icon
145
IBM
IBM
$222B
$380K 0.06%
2,321
-125
-5% -$18.9K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$377K 0.06%
2,763
+230
+9% +$29.9K
LW icon
147
Lamb Weston
LW
$7.56B
$372K 0.06%
3,442
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$366K 0.05%
3,401
-125
-4% -$13.1K
MSI icon
149
Motorola Solutions
MSI
$80.4B
$351K 0.05%
1,120
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$349K 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
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 Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.