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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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$521B
$320K 0.05%
891
– –
KEY icon
152
KeyCorp
KEY
$23.4B
$310K 0.04%
13,420
-2,450
-15% -$56.9K
MSI icon
153
Motorola Solutions
MSI
$80.4B
$306K 0.04%
1,125
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$292K 0.04%
+2,521
New +$275K
CMCSA icon
155
Comcast
CMCSA
$96B
$285K 0.04%
5,666
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$283K 0.04%
3,044
– –
GD icon
157
General Dynamics
GD
$103B
$283K 0.04%
1,358
-10
-0.7% -$2.02K
SHW icon
158
Sherwin-Williams
SHW
$83.7B
$278K 0.04%
789
– –
YUMC icon
159
Yum China
YUMC
$15.3B
$278K 0.04%
5,570
-830
-13% -$45K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$277K 0.04%
3,598
-70
-2% -$5.07K
LLY icon
161
Eli Lilly
LLY
$1.05T
$276K 0.04%
1,000
– –
MPC icon
162
Marathon Petroleum
MPC
$104B
$275K 0.04%
4,300
– –
PLUG icon
163
Plug Power
PLUG
$3.06B
$267K 0.04%
9,470
-1,475
-13% -$51K
F icon
164
Ford
F
$55.3B
$266K 0.04%
+12,823
New +$236K
RGEN icon
165
Repligen
RGEN
$9.95B
$265K 0.04%
1,000
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$259K 0.04%
3,200
– –
HON icon
167
Honeywell
HON
$68.9B
$256K 0.04%
1,304
– –
JBLU icon
168
JetBlue
JBLU
$1.81B
$256K 0.04%
18,000
– –
NKE icon
169
Nike
NKE
$58.7B
$256K 0.04%
1,536
-125
-8% -$20.6K
STT icon
170
State Street
STT
$53.1B
$249K 0.04%
2,677
– –
AMT icon
171
American Tower
AMT
$82.1B
$248K 0.04%
849
-30
-3% -$8.2K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$248K 0.04%
3,750
– –
SBAC icon
173
SBA Communications
SBAC
$20.3B
$245K 0.04%
630
-30
-5% -$10.5K
NVO
174
Novo Nordisk
NVO
$202B
$244K 0.04%
4,350
– –
WMT icon
175
Walmart Inc
WMT
$820B
$240K 0.03%
4,986
– –
4 5 6
7
8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.