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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$20.3B
$351K 0.05%
1,185
– –
VLTO icon
152
Veralto
VLTO
$24B
$349K 0.05%
3,932
-5,616
-59% -$466K
GD icon
153
General Dynamics
GD
$103B
$334K 0.05%
1,182
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$322K 0.04%
14,000
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$312K 0.04%
18,025
-6,900
-28% -$118K
AXP icon
156
American Express
AXP
$225B
$308K 0.04%
1,353
– –
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$307K 0.04%
3,044
– –
ARW icon
158
Arrow Electronics
ARW
$10.4B
$307K 0.04%
2,370
– –
CAG icon
159
Conagra Brands
CAG
$7.72B
$306K 0.04%
10,326
– –
DUK icon
160
Duke Energy
DUK
$93.8B
$298K 0.04%
3,083
– –
TMP icon
161
Tompkins Financial
TMP
$1.41B
$292K 0.04%
5,808
+25
+0.4% +$1.27K
NGG icon
162
National Grid
NGG
$79.8B
$289K 0.04%
4,494
-255
-5% -$16.1K
WMT icon
163
Walmart Inc
WMT
$820B
$288K 0.04%
4,791
-465
-9% -$26.6K
MDT icon
164
Medtronic
MDT
$117B
$286K 0.04%
3,276
+486
+17% +$41.5K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$282K 0.04%
3,695
-70
-2% -$5.18K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$274K 0.04%
789
– –
ANET icon
167
Arista Networks
ANET
$246B
$272K 0.04%
3,748
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$271K 0.04%
3,750
– –
HON icon
169
Honeywell
HON
$68.9B
$269K 0.04%
1,388
-26
-2% -$4.89K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$267K 0.04%
3,200
– –
AVGO icon
171
Broadcom
AVGO
$1.75T
$256K 0.04%
1,930
+20
+1% +$2.48K
CBU icon
172
Community Bank
CBU
$3.32B
$248K 0.03%
5,173
-982
-16% -$45.8K
CASY icon
173
Casey's General Stores
CASY
$28B
$243K 0.03%
+762
New +$223K
TD icon
174
Toronto Dominion Bank
TD
$199B
$242K 0.03%
4,010
– –
ETN icon
175
Eaton
ETN
$156B
$238K 0.03%
+760
New +$208K
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 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.