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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
-4.03%
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
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$923K |
| 3 |
PayPal
PYPL
|
+$814K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Apple
AAPL
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Miscellaneous | 19.14% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.24% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
176
PIMCO Income Strategy Fund II
PFN
$689M
| $98.8K | 0.02% |
+15,000
| New | +$104K |
|
177
JetBlue
JBLU
$1.81B
| $82.8K | 0.01% |
18,000
| – | – |
|
178
AllianceBernstein
AB
$3.43B
| – | – |
-9,250
| Closed | -$297K |
|
179
Broadstone Net Lease
BNL
$4.32B
| – | – |
-10,000
| Closed | -$154K |
|
180
Corteva
CTVA
$56B
| – | – |
-3,728
| Closed | -$214K |
|
181
Dollar General
DG
$27.1B
| – | – |
-1,850
| Closed | -$314K |
|
182
First Solar
FSLR
$22B
| – | – |
-1,200
| Closed | -$228K |
|
183
Teledyne Technologies
TDY
$28.8B
| – | – |
-500
| Closed | -$206K |
|
184
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-4,824
| Closed | -$227K |
|
|
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-25,100
| Closed | -$246K |
|
|
NT
186
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-10,010
| Closed | – |
|
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J.W. Burns & Co's Q3 2023 Portfolio in Review
As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.
- J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
- J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
- J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
- J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
- J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
- J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
- J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.