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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
-3.98%
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
$509M
AUM Growth
-$18.9M
Cap. Flow
+$6.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
39
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$839K
4
LLY icon
Eli Lilly
LLY
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
ABT icon
Abbott
ABT
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 14.97%
3 Miscellaneous 14.73%
4 Financials 13%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$521B
$251K 0.05%
881
– –
MSI icon
152
Motorola Solutions
MSI
$80.4B
$251K 0.05%
1,120
– –
TSM icon
153
TSMC
TSM
$2.17T
$240K 0.05%
3,505
-742
-17% -$61.3K
SNA icon
154
Snap-on
SNA
$20.3B
$239K 0.05%
+1,185
New +$255K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.05%
3,528
-25
-0.7% -$1.83K
LHX icon
156
L3Harris
LHX
$48.9B
$232K 0.05%
+1,117
New +$258K
NOC icon
157
Northrop Grumman
NOC
$77.5B
$221K 0.04%
470
– –
ARW icon
158
Arrow Electronics
ARW
$10.4B
$218K 0.04%
+2,370
New +$259K
NVO
159
Novo Nordisk
NVO
$202B
$217K 0.04%
4,350
– –
WMT icon
160
Walmart Inc
WMT
$820B
$216K 0.04%
4,998
+12
+0.2% +$526
CTVA icon
161
Corteva
CTVA
$56B
$213K 0.04%
+3,720
New +$217K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.04%
3,200
– –
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$207K 0.04%
3,750
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.04%
2,564
-405
-14% -$37.9K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$204K 0.04%
3,044
– –
F icon
166
Ford
F
$55.3B
$141K 0.03%
12,550
-173
-1% -$2.42K
JBLU icon
167
JetBlue
JBLU
$1.81B
$119K 0.02%
18,000
– –
AMT icon
168
American Tower
AMT
$82.1B
– –
-844
Closed -$216K
HON icon
169
Honeywell
HON
$68.9B
– –
-1,229
Closed -$201K
SBAC icon
170
SBA Communications
SBAC
$20.3B
– –
-630
Closed -$202K
NT
171
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7

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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 2022 Portfolio in Review

As of Q3 2022, J.W. Burns & Co held 174 positions worth $509M, down 3.6% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2022 filing shows 11 new, 39 increased, 76 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,899 shares worth $497K. The largest sale was Cisco, an estimated $1.08M.

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

  • J.W. Burns & Co's largest Q3 2022 buy was Quanta Services: 3,899 shares worth $497K.
  • J.W. Burns & Co added most to Apple in Q3 2022, an estimated $2.51M increase.
  • J.W. Burns & Co's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.08M.
  • J.W. Burns & Co fully exited American Tower in Q3 2022, selling an estimated $216K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $509M portfolio in Q3 2022.
  • J.W. Burns & Co opened 11 new positions and closed 3 in Q3 2022.
  • J.W. Burns & Co's portfolio value fell 3.6% quarter-over-quarter to $509M.

Based on J.W. Burns & Co's 13F filing for Q3 2022, filed 4 Oct 2022.