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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
+8.67%
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
$718M
AUM Growth
+$42.5M
(+6.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$989K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
Visa
V
|
+$850K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$648K |
| 5 |
Abbott
ABT
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Miscellaneous | 19.79% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$61.5B
| $225K | 0.03% |
+221
| New | +$206K |
|
177
Dollar General
DG
$27.1B
| $212K | 0.03% |
+1,360
| New | +$193K |
|
178
L3Harris
LHX
$48.9B
| $211K | 0.03% |
991
| – | – |
|
179
Marriott International
MAR
$91.5B
| $211K | 0.03% |
+835
| New | +$202K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $209K | 0.03% |
5,088
-8
| -0.2% | -$318 |
|
181
Republic Services
RSG
$68B
| $207K | 0.03% |
+1,080
| New | +$192K |
|
182
Shopify
SHOP
$197B
| $205K | 0.03% |
2,650
| – | – |
|
183
3M
MMM
$89.9B
| $204K | 0.03% |
2,302
-210
| -8% | -$17.4K |
|
184
Oracle
ORCL
$435B
| $203K | 0.03% |
+1,614
| New | +$185K |
|
185
First Solar
FSLR
$22B
| $203K | 0.03% |
1,200
| – | – |
|
186
Nike
NKE
$58.7B
| $201K | 0.03% |
2,142
-35
| -2% | -$3.56K |
|
187
JetBlue
JBLU
$1.81B
| $134K | 0.02% |
18,000
| – | – |
|
|
PFN
188
PIMCO Income Strategy Fund II
PFN
$689M
| $116K | 0.02% |
15,600
+600
| +4% | +$4.46K |
|
189
Eastman Chemical
EMN
$8.35B
| – | – |
-2,283
| Closed | -$205K |
|
190
PayPal
PYPL
$45.9B
| – | – |
-4,193
| Closed | -$257K |
|
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| – | – |
-10,858
| Closed | -$293K |
|
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SCM
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LAM
J.W. Burns & Co's Q1 2024 Portfolio in Review
As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
- J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
- J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
- J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
- J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
- J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
- J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
- J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.
Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.