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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$355K 0.05%
3,083
– –
TR icon
152
Tootsie Roll Industries
TR
$3.1B
$354K 0.05%
12,139
-16
-0.1% -$455
SNA icon
153
Snap-on
SNA
$20.3B
$343K 0.04%
1,185
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$333K 0.04%
14,000
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$331K 0.04%
3,044
– –
ARW icon
156
Arrow Electronics
ARW
$10.4B
$315K 0.04%
2,370
– –
VLTO icon
157
Veralto
VLTO
$24B
$312K 0.04%
2,785
-504
-15% -$53.3K
LW icon
158
Lamb Weston
LW
$7.56B
$302K 0.04%
4,667
– –
DOV icon
159
Dover
DOV
$26.8B
$302K 0.04%
+1,573
New +$287K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$301K 0.04%
789
– –
FSLR icon
161
First Solar
FSLR
$22B
$299K 0.04%
1,200
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$298K 0.04%
3,595
-100
-3% -$8.03K
TIP icon
163
iShares TIPS Bond ETF
TIP
$15B
$296K 0.04%
2,681
-500
-16% -$54.3K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$295K 0.04%
3,750
– –
ETN icon
165
Eaton
ETN
$156B
$281K 0.04%
848
+88
+12% +$26.9K
ORCL icon
166
Oracle
ORCL
$435B
$275K 0.04%
1,614
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.04%
3,000
-200
-6% -$17.6K
HON icon
168
Honeywell
HON
$68.9B
$270K 0.04%
1,388
– –
MMM icon
169
3M
MMM
$89.9B
$263K 0.03%
+1,925
New +$236K
SHOP icon
170
Shopify
SHOP
$197B
$256K 0.03%
3,200
– –
TD icon
171
Toronto Dominion Bank
TD
$199B
$254K 0.03%
4,010
– –
PLTR icon
172
Palantir
PLTR
$448B
$253K 0.03%
+6,812
New +$209K
CBU icon
173
Community Bank
CBU
$3.32B
$248K 0.03%
4,279
-765
-15% -$43.8K
TMP icon
174
Tompkins Financial
TMP
$1.41B
$240K 0.03%
4,155
+22
+0.5% +$1.26K
GWW icon
175
W.W. Grainger
GWW
$61.5B
$230K 0.03%
+221
New +$214K
4 5 6
7
8

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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.