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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$433B
$638K 0.08%
10,775
-250
-2% -$14.3K
GLW icon
127
Corning
GLW
$128B
$592K 0.08%
12,468
-792
-6% -$37.5K
ED icon
128
Consolidated Edison
ED
$39.8B
$587K 0.08%
6,580
-400
-6% -$39.4K
BAC icon
129
Bank of America
BAC
$436B
$578K 0.07%
13,150
-518
-4% -$22.8K
AZO icon
130
AutoZone
AZO
$48.4B
$576K 0.07%
180
– –
BX icon
131
Blackstone
BX
$107B
$573K 0.07%
3,325
– –
MA icon
132
Mastercard
MA
$521B
$524K 0.07%
995
– –
MSI icon
133
Motorola Solutions
MSI
$80.4B
$518K 0.07%
1,120
– –
ZBH icon
134
Zimmer Biomet
ZBH
$19.2B
$511K 0.07%
4,834
-345
-7% -$37K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$495K 0.06%
3,596
-176
-5% -$25.8K
NVO
136
Novo Nordisk
NVO
$202B
$482K 0.06%
5,605
+175
+3% +$18.9K
SPYX icon
137
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$478K 0.06%
9,925
+600
+6% +$29K
QCOM icon
138
Qualcomm
QCOM
$175B
$477K 0.06%
3,104
+50
+2% +$8.19K
CASY icon
139
Casey's General Stores
CASY
$28B
$467K 0.06%
1,179
+40
+4% +$16.1K
WMT icon
140
Walmart Inc
WMT
$820B
$454K 0.06%
5,025
-130
-3% -$11.3K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$898B
$447K 0.06%
760
– –
INTC icon
142
Intel
INTC
$473B
$445K 0.06%
22,186
-400
-2% -$9.02K
T icon
143
AT&T
T
$178B
$444K 0.06%
19,490
-2,648
-12% -$59.6K
HCA icon
144
HCA Healthcare
HCA
$90.5B
$438K 0.06%
1,460
– –
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$431K 0.06%
4,606
-1,155
-20% -$109K
CL icon
146
Colgate-Palmolive
CL
$72.3B
$424K 0.05%
4,664
– –
NDSN icon
147
Nordson
NDSN
$18.1B
$418K 0.05%
2,000
– –
SNA icon
148
Snap-on
SNA
$20.3B
$402K 0.05%
1,185
– –
AXP icon
149
American Express
AXP
$225B
$401K 0.05%
1,350
– –
SJM icon
150
J.M. Smucker
SJM
$14.1B
$382K 0.05%
3,470
-1,140
-25% -$131K
4 5
6
7 8

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BWS
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LAM
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J.W. Burns & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.