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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
-4.03%
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
$617M
AUM Growth
-$7.03M
Cap. Flow
+$22.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.88M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.35M
2
DIS icon
Walt Disney
DIS
+$923K
3
PYPL icon
PayPal
PYPL
+$814K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Miscellaneous 19.14%
3 Healthcare 12.92%
4 Financials 12.24%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.05%
731
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$310K 0.05%
+14,000
New +$317K
MSI icon
153
Motorola Solutions
MSI
$80.4B
$305K 0.05%
1,120
– –
SNA icon
154
Snap-on
SNA
$20.3B
$302K 0.05%
1,185
– –
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$300K 0.05%
8,650
+1,775
+26% +$64.3K
ARW icon
156
Arrow Electronics
ARW
$10.4B
$297K 0.05%
2,370
– –
TMP icon
157
Tompkins Financial
TMP
$1.41B
$288K 0.05%
5,882
+22
+0.4% +$1.19K
CAG icon
158
Conagra Brands
CAG
$7.72B
$283K 0.05%
10,326
– –
CBU icon
159
Community Bank
CBU
$3.32B
$281K 0.05%
6,654
-668
-9% -$31.7K
WMT icon
160
Walmart Inc
WMT
$820B
$275K 0.04%
5,166
– –
TD icon
161
Toronto Dominion Bank
TD
$199B
$273K 0.04%
4,535
– –
DUK icon
162
Duke Energy
DUK
$93.8B
$272K 0.04%
3,083
– –
GD icon
163
General Dynamics
GD
$103B
$261K 0.04%
1,182
-10
-0.8% -$2.21K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.04%
3,705
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$248K 0.04%
3,044
– –
HON icon
166
Honeywell
HON
$68.9B
$246K 0.04%
1,414
– –
PYPL icon
167
PayPal
PYPL
$45.9B
$245K 0.04%
4,193
-12,501
-75% -$814K
MMM icon
168
3M
MMM
$89.9B
$239K 0.04%
3,051
-269
-8% -$23.1K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.04%
3,200
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$231K 0.04%
3,750
– –
YUMC icon
171
Yum China
YUMC
$15.3B
$226K 0.04%
4,060
– –
MED icon
172
Medifast
MED
$136M
$217K 0.04%
2,900
– –
NKE icon
173
Nike
NKE
$58.7B
$208K 0.03%
2,177
– –
AXP icon
174
American Express
AXP
$225B
$202K 0.03%
1,353
– –
SHW icon
175
Sherwin-Williams
SHW
$83.7B
$201K 0.03%
789
– –
4 5 6
7
8

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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 2023 Portfolio in Review

As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.

  • J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
  • J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
  • J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
  • J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
  • J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
  • J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.

Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.