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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
+8.18%
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
$624M
AUM Growth
+$36.3M
Cap. Flow
-$5.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
2
DE icon
Deere & Co
DE
+$436K
3
UNH icon
UnitedHealth
UNH
+$236K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$235K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$874K
2
BDX icon
Becton Dickinson
BDX
+$581K
3
AAPL icon
Apple
AAPL
+$508K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Miscellaneous 15.39%
3 Healthcare 13.03%
4 Financials 12.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$277K 0.04%
3,083
– –
HON icon
152
Honeywell
HON
$68.9B
$277K 0.04%
1,414
-53
-4% -$9.84K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.04%
3,705
+230
+7% +$17.3K
WMT icon
154
Walmart Inc
WMT
$820B
$271K 0.04%
5,166
– –
MED icon
155
Medifast
MED
$136M
$267K 0.04%
2,900
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$256K 0.04%
3,044
– –
GD icon
157
General Dynamics
GD
$103B
$256K 0.04%
1,192
-53
-4% -$11.4K
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$249K 0.04%
+6,875
New +$235K
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
$246K 0.04%
25,100
– –
NKE icon
160
Nike
NKE
$58.7B
$240K 0.04%
2,177
+41
+2% +$4.79K
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$239K 0.04%
3,750
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$238K 0.04%
3,200
– –
AXP icon
163
American Express
AXP
$225B
$236K 0.04%
1,353
– –
YUMC icon
164
Yum China
YUMC
$15.3B
$229K 0.04%
4,060
– –
FSLR icon
165
First Solar
FSLR
$22B
$228K 0.04%
1,200
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.04%
4,824
-2,946
-38% -$128K
CTVA icon
167
Corteva
CTVA
$56B
$214K 0.03%
3,728
+8
+0.2% +$467
SHW icon
168
Sherwin-Williams
SHW
$83.7B
$209K 0.03%
+789
New +$186K
TDY icon
169
Teledyne Technologies
TDY
$28.8B
$206K 0.03%
500
– –
JBLU icon
170
JetBlue
JBLU
$1.81B
$159K 0.03%
18,000
– –
BNL icon
171
Broadstone Net Lease
BNL
$4.32B
$154K 0.02%
10,000
-15,596
-61% -$250K
LHX icon
172
L3Harris
LHX
$48.9B
– –
-1,117
Closed -$219K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,336
Closed -$229K
NT
174
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-4,005
Closed -$343K
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
  • J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
  • J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
  • J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
  • J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.

Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.