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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$297K 0.05%
3,083
– –
ARW icon
152
Arrow Electronics
ARW
$10.4B
$296K 0.05%
2,370
– –
SNA icon
153
Snap-on
SNA
$20.3B
$293K 0.05%
1,185
– –
GD icon
154
General Dynamics
GD
$103B
$284K 0.05%
1,245
-20
-2% -$4.62K
MMM icon
155
3M
MMM
$89.9B
$281K 0.05%
3,200
-270
-8% -$25.5K
TD icon
156
Toronto Dominion Bank
TD
$199B
$272K 0.05%
4,535
– –
HON icon
157
Honeywell
HON
$68.9B
$264K 0.04%
1,467
+238
+19% +$44.7K
NKE icon
158
Nike
NKE
$58.7B
$262K 0.04%
+2,136
New +$263K
FSLR icon
159
First Solar
FSLR
$22B
$261K 0.04%
+1,200
New +$219K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K 0.04%
3,475
+15
+0.4% +$1.1K
YUMC icon
161
Yum China
YUMC
$15.3B
$257K 0.04%
4,060
– –
WMT icon
162
Walmart Inc
WMT
$820B
$254K 0.04%
5,166
+75
+1% +$3.56K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$237K 0.04%
3,044
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$233K 0.04%
3,200
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$232K 0.04%
3,750
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.04%
4,336
-200
-4% -$10.6K
CTVA icon
167
Corteva
CTVA
$56B
$224K 0.04%
3,720
– –
TDY icon
168
Teledyne Technologies
TDY
$28.8B
$224K 0.04%
+500
New +$212K
AXP icon
169
American Express
AXP
$225B
$223K 0.04%
+1,353
New +$224K
LHX icon
170
L3Harris
LHX
$48.9B
$219K 0.04%
1,117
– –
PANW icon
171
Palo Alto Networks
PANW
$303B
$209K 0.04%
+2,090
New +$177K
JBLU icon
172
JetBlue
JBLU
$1.81B
$131K 0.02%
18,000
– –
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,365
Closed -$256K
NOC icon
174
Northrop Grumman
NOC
$77.5B
– –
-445
Closed -$243K
TSM icon
175
TSMC
TSM
$2.17T
– –
-3,080
Closed -$229K
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
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J.W. Burns & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.