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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
151
Tompkins Financial
TMP
$1.41B
$348K 0.05%
5,783
-99
-2% -$5.38K
SNA icon
152
Snap-on
SNA
$20.3B
$342K 0.05%
1,185
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$326K 0.05%
14,000
– –
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$326K 0.05%
8,400
-250
-3% -$9.09K
CBU icon
155
Community Bank
CBU
$3.32B
$321K 0.05%
6,155
-499
-7% -$22.4K
GD icon
156
General Dynamics
GD
$103B
$307K 0.05%
1,182
– –
NGG icon
157
National Grid
NGG
$79.8B
$304K 0.05%
4,749
-1,061
-18% -$63.3K
DUK icon
158
Duke Energy
DUK
$93.8B
$299K 0.04%
3,083
– –
CAG icon
159
Conagra Brands
CAG
$7.72B
$296K 0.04%
10,326
– –
QQQJ icon
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$293K 0.04%
10,858
-6,235
-36% -$155K
ARW icon
161
Arrow Electronics
ARW
$10.4B
$290K 0.04%
2,370
– –
HON icon
162
Honeywell
HON
$68.9B
$280K 0.04%
1,414
– –
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$277K 0.04%
3,044
– –
WMT icon
164
Walmart Inc
WMT
$820B
$276K 0.04%
5,256
+90
+2% +$4.76K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.04%
3,765
+60
+2% +$4.16K
TD icon
166
Toronto Dominion Bank
TD
$199B
$259K 0.04%
4,010
-525
-12% -$31.5K
PYPL icon
167
PayPal
PYPL
$45.9B
$257K 0.04%
4,193
– –
AXP icon
168
American Express
AXP
$225B
$253K 0.04%
1,353
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.04%
3,200
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$249K 0.04%
3,750
– –
SHW icon
171
Sherwin-Williams
SHW
$83.7B
$246K 0.04%
789
– –
NKE icon
172
Nike
NKE
$58.7B
$236K 0.04%
2,177
– –
MDT icon
173
Medtronic
MDT
$117B
$230K 0.03%
2,790
-2,876
-51% -$219K
MMM icon
174
3M
MMM
$89.9B
$230K 0.03%
2,512
-539
-18% -$43.3K
ANET icon
175
Arista Networks
ANET
$246B
$221K 0.03%
+3,748
New +$197K
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.