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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$199B
$294K 0.05%
4,535
-100
-2% -$6.46K
MSI icon
152
Motorola Solutions
MSI
$80.4B
$289K 0.05%
1,120
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$281K 0.05%
731
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$276K 0.05%
+7,770
New +$286K
SNA icon
155
Snap-on
SNA
$20.3B
$271K 0.05%
1,185
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.05%
3,460
-68
-2% -$4.96K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$256K 0.05%
4,365
-208
-5% -$12.8K
ARW icon
158
Arrow Electronics
ARW
$10.4B
$248K 0.05%
2,370
– –
HON icon
159
Honeywell
HON
$68.9B
$248K 0.05%
+1,229
New +$235K
NOC icon
160
Northrop Grumman
NOC
$77.5B
$243K 0.04%
445
-25
-5% -$13K
WMT icon
161
Walmart Inc
WMT
$820B
$241K 0.04%
5,091
+93
+2% +$4.42K
LHX icon
162
L3Harris
LHX
$48.9B
$233K 0.04%
1,117
– –
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$232K 0.04%
3,750
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.04%
3,200
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.04%
+4,536
New +$231K
TSM icon
166
TSMC
TSM
$2.17T
$229K 0.04%
3,080
-425
-12% -$30.7K
YUMC icon
167
Yum China
YUMC
$15.3B
$222K 0.04%
+4,060
New +$206K
CTVA icon
168
Corteva
CTVA
$56B
$219K 0.04%
3,720
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$219K 0.04%
3,044
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$205K 0.04%
+5,802
New +$197K
JBLU icon
171
JetBlue
JBLU
$1.81B
$117K 0.02%
18,000
– –
F icon
172
Ford
F
$55.3B
– –
-12,550
Closed -$141K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,564
Closed -$206K
NT
174
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7

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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
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J.W. Burns & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.