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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$433B
$587K 0.08%
11,025
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$581K 0.08%
3,772
-10
-0.3% -$1.52K
AZO icon
128
AutoZone
AZO
$48.4B
$567K 0.07%
180
– –
ZBH icon
129
Zimmer Biomet
ZBH
$19.2B
$559K 0.07%
5,179
-275
-5% -$30K
SJM icon
130
J.M. Smucker
SJM
$14.1B
$558K 0.07%
4,610
-400
-8% -$47.1K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$550K 0.07%
5,761
-250
-4% -$23.5K
BAC icon
132
Bank of America
BAC
$436B
$542K 0.07%
13,668
-14,451
-51% -$579K
INTC icon
133
Intel
INTC
$473B
$530K 0.07%
22,586
-100
-0.4% -$2.5K
NDSN icon
134
Nordson
NDSN
$18.1B
$525K 0.07%
2,000
– –
QCOM icon
135
Qualcomm
QCOM
$175B
$519K 0.07%
3,054
– –
BX icon
136
Blackstone
BX
$107B
$509K 0.07%
3,325
-2,000
-38% -$277K
CMG icon
137
Chipotle Mexican Grill
CMG
$48.1B
$508K 0.07%
8,820
+4,970
+129% +$275K
MSI icon
138
Motorola Solutions
MSI
$80.4B
$504K 0.07%
1,120
– –
MA icon
139
Mastercard
MA
$521B
$491K 0.06%
995
+8
+0.8% +$3.72K
T icon
140
AT&T
T
$178B
$487K 0.06%
22,138
+1,521
+7% +$30.3K
CL icon
141
Colgate-Palmolive
CL
$72.3B
$484K 0.06%
4,664
-710
-13% -$72.4K
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$441K 0.06%
9,325
+825
+10% +$37.4K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$898B
$438K 0.06%
760
– –
CASY icon
144
Casey's General Stores
CASY
$28B
$428K 0.06%
1,139
+455
+67% +$170K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.78B
$425K 0.06%
20,250
-1,400
-6% -$29.4K
GD icon
146
General Dynamics
GD
$103B
$421K 0.05%
1,392
+210
+18% +$61.7K
WMT icon
147
Walmart Inc
WMT
$820B
$416K 0.05%
5,155
+52
+1% +$3.82K
AXP icon
148
American Express
AXP
$225B
$366K 0.05%
1,350
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$363K 0.05%
10,915
-5,052
-32% -$163K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$359K 0.05%
7,444
-2,150
-22% -$98K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.