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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$370K 0.05%
1,405
+13
+0.9% +$3.74K
TR icon
152
Tootsie Roll Industries
TR
$3.1B
$370K 0.05%
12,139
– –
DUK icon
153
Duke Energy
DUK
$93.8B
$362K 0.05%
3,357
+274
+9% +$31K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.78B
$342K 0.04%
16,225
-4,025
-20% -$84.9K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$322K 0.04%
2,924
-120
-4% -$13.4K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.04%
14,000
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$303K 0.04%
7,214
-230
-3% -$10.6K
SHOP icon
158
Shopify
SHOP
$197B
$303K 0.04%
2,850
-350
-11% -$34K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$297K 0.04%
+1,023
New +$321K
HON icon
160
Honeywell
HON
$68.9B
$296K 0.04%
1,388
– –
DOV icon
161
Dover
DOV
$26.8B
$295K 0.04%
1,573
– –
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$292K 0.04%
3,750
– –
TMP icon
163
Tompkins Financial
TMP
$1.41B
$283K 0.04%
4,173
+18
+0.4% +$1.25K
ETN icon
164
Eaton
ETN
$156B
$283K 0.04%
852
+4
+0.5% +$1.4K
ORCL icon
165
Oracle
ORCL
$435B
$278K 0.04%
1,670
+56
+3% +$9.95K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
$272K 0.03%
8,648
-2,267
-21% -$74K
FSLR icon
167
First Solar
FSLR
$22B
$270K 0.03%
1,530
+330
+28% +$65.7K
SHW icon
168
Sherwin-Williams
SHW
$83.7B
$270K 0.03%
793
+4
+0.5% +$1.49K
ARW icon
169
Arrow Electronics
ARW
$10.4B
$268K 0.03%
2,370
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$266K 0.03%
3,000
– –
BKNG icon
171
Booking.com
BKNG
$155B
$263K 0.03%
1,325
+50
+4% +$9.61K
CBU icon
172
Community Bank
CBU
$3.32B
$262K 0.03%
4,242
-37
-0.9% -$2.37K
VLTO icon
173
Veralto
VLTO
$24B
$256K 0.03%
2,512
-273
-10% -$29.1K
ANET icon
174
Arista Networks
ANET
$246B
$254K 0.03%
+2,300
New +$237K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.03%
3,233
-362
-10% -$29.4K
4 5 6
7
8

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J.W. Burns & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.