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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$609K 0.08%
6,626
-420
-6% -$37.4K
ED icon
127
Consolidated Edison
ED
$39.8B
$592K 0.08%
6,518
-200
-3% -$17.9K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$570K 0.08%
17,692
-4,393
-20% -$140K
TSLA icon
129
Tesla
TSLA
$1.38T
$569K 0.08%
3,234
-55
-2% -$10.7K
AZO icon
130
AutoZone
AZO
$48.4B
$567K 0.08%
180
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$562K 0.08%
6,011
-865
-13% -$80.6K
GPI icon
132
Group 1 Automotive
GPI
$3.15B
$555K 0.08%
1,900
– –
CSCO icon
133
Cisco
CSCO
$433B
$550K 0.08%
11,025
-1,875
-15% -$93.5K
NDSN icon
134
Nordson
NDSN
$18.1B
$549K 0.08%
2,000
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$530K 0.07%
3,586
+823
+30% +$118K
QCOM icon
136
Qualcomm
QCOM
$175B
$517K 0.07%
3,054
– –
CL icon
137
Colgate-Palmolive
CL
$72.3B
$497K 0.07%
5,524
-10
-0.2% -$847
LW icon
138
Lamb Weston
LW
$7.56B
$497K 0.07%
4,667
+1,225
+36% +$127K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$492K 0.07%
10,594
-4,598
-30% -$198K
IBM icon
140
IBM
IBM
$222B
$491K 0.07%
2,571
+250
+11% +$45.6K
HCA icon
141
HCA Healthcare
HCA
$90.5B
$487K 0.07%
1,460
– –
MA icon
142
Mastercard
MA
$521B
$475K 0.07%
987
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.78B
$460K 0.06%
21,750
-850
-4% -$17.9K
GLW icon
144
Corning
GLW
$128B
$437K 0.06%
13,249
– –
MSI icon
145
Motorola Solutions
MSI
$80.4B
$398K 0.06%
1,120
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$898B
$384K 0.05%
731
– –
T icon
147
AT&T
T
$178B
$381K 0.05%
21,642
-1,700
-7% -$29K
SPYX icon
148
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$364K 0.05%
8,500
+100
+1% +$4.08K
TIP icon
149
iShares TIPS Bond ETF
TIP
$15B
$358K 0.05%
3,331
-70
-2% -$7.48K
TR icon
150
Tootsie Roll Industries
TR
$3.1B
$356K 0.05%
11,788
-920
-7% -$27.9K
4 5
6
7 8

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BWS
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J.W. Burns & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.