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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.75T
$213K 0.03%
+1,910
New +$181K
LHX icon
177
L3Harris
LHX
$48.9B
$209K 0.03%
+991
New +$186K
FSLR icon
178
First Solar
FSLR
$22B
$207K 0.03%
+1,200
New +$184K
SHOP icon
179
Shopify
SHOP
$197B
$206K 0.03%
+2,650
New +$169K
EMN icon
180
Eastman Chemical
EMN
$8.35B
$205K 0.03%
+2,283
New +$182K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$205K 0.03%
+5,096
New +$197K
PFN
182
PIMCO Income Strategy Fund II
PFN
$689M
$108K 0.02%
15,000
– –
JBLU icon
183
JetBlue
JBLU
$1.81B
$99.9K 0.01%
18,000
– –
MED icon
184
Medifast
MED
$136M
– –
-2,900
Closed -$217K
YUMC icon
185
Yum China
YUMC
$15.3B
– –
-4,060
Closed -$226K
4 5 6 7
8

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BWS
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J.W. Burns & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.