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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
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$236B
$233K 0.03%
1,234
– –
MTB icon
177
M&T Bank
MTB
$34.3B
$229K 0.03%
1,493
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.03%
3,600
– –
AXP icon
179
American Express
AXP
$225B
$221K 0.03%
1,353
– –
LW icon
180
Lamb Weston
LW
$7.56B
$218K 0.03%
3,442
– –
TDY icon
181
Teledyne Technologies
TDY
$28.8B
$218K 0.03%
500
– –
CVS icon
182
CVS Health
CVS
$119B
$208K 0.03%
+2,014
New +$186K
KEYS icon
183
Keysight
KEYS
$54.5B
$208K 0.03%
+1,005
New +$188K
BN icon
184
Brookfield
BN
$92.3B
$203K 0.03%
+6,247
New +$198K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$202K 0.03%
+3,774
New +$197K
ACN icon
186
Accenture
ACN
$116B
$201K 0.03%
+485
New +$177K
NT
187
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
4 5 6 7
8

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J.W. Burns & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.