We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-5,802
Closed -$205K
NT
177
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
4 5 6 7
8

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.