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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
+6.5%
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
$769M
AUM Growth
+$28.8M
(+3.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
Broadcom
AVGO
|
+$811K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Microsoft
MSFT
|
+$2.96M |
| 3 |
United Rentals
URI
|
+$2.59M |
| 4 |
Visa
V
|
+$1.47M |
| 5 |
Lam Research
LRCX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Miscellaneous | 21.01% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$48.9B
| $228K | 0.03% |
957
| – | – |
|
177
Medtronic
MDT
$117B
| $227K | 0.03% |
+2,524
| New | +$212K |
|
178
Booking.com
BKNG
$155B
| $215K | 0.03% |
1,275
| – | – |
|
179
State Street
STT
$53.1B
| $212K | 0.03% |
+2,400
| New | +$198K |
|
180
PayPal
PYPL
$45.9B
| $211K | 0.03% |
+2,707
| New | +$181K |
|
181
Vanguard Morningstar Growth ETF
VUG
$228B
| $211K | 0.03% |
3,294
| – | – |
|
182
Cintas
CTAS
$81.7B
| $209K | 0.03% |
+1,016
| New | +$196K |
|
183
TSMC
TSM
$2.17T
| $208K | 0.03% |
+1,200
| New | +$204K |
|
184
Marriott International
MAR
$91.5B
| $208K | 0.03% |
835
| – | – |
|
|
PFN
185
PIMCO Income Strategy Fund II
PFN
$689M
| $119K | 0.02% |
15,600
| – | – |
|
186
JetBlue
JBLU
$1.81B
| $118K | 0.02% |
18,000
| – | – |
|
187
Conagra Brands
CAG
$7.72B
| – | – |
-10,326
| Closed | -$293K |
|
188
Henry Schein
HSIC
$9.98B
| – | – |
-12,780
| Closed | -$819K |
|
|
189
Lam Research
LRCX
$378B
| – | – |
-11,220
| Closed | -$1.19M |
|
190
National Grid
NGG
$79.8B
| – | – |
-4,001
| Closed | -$214K |
|
191
Occidental Petroleum
OXY
$59.1B
| – | – |
-12,825
| Closed | -$808K |
|
192
Republic Services
RSG
$68B
| – | – |
-1,080
| Closed | -$210K |
|
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-1,137
| Closed | -$248K |
|
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AAP
WI
PL
SCM
LGP
BWS
LAM
J.W. Burns & Co's Q3 2024 Portfolio in Review
As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
- J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
- J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
- J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
- J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
- J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
- J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.
Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.