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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
+2.52%
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
$783M
AUM Growth
+$13.9M
(+1.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.35M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.75M |
| 3 |
Dell
DELL
|
+$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.35M |
| 2 |
United Rentals
URI
|
+$1.63M |
| 3 |
Visa
V
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$773K |
| 5 |
Johnson & Johnson
JNJ
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Miscellaneous | 21.7% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89.9B
| $248K | 0.03% |
1,925
| – | – |
|
177
TSMC
TSM
$2.17T
| $237K | 0.03% |
1,200
| – | – |
|
178
State Street
STT
$53.1B
| $236K | 0.03% |
2,400
| – | – |
|
179
W.W. Grainger
GWW
$61.5B
| $234K | 0.03% |
222
+1
| +0.5% | +$1.13K |
|
180
Marriott International
MAR
$91.5B
| $233K | 0.03% |
835
| – | – |
|
181
Lamb Weston
LW
$7.56B
| $230K | 0.03% |
3,442
-1,225
| -26% | -$91.4K |
|
182
Vanguard Morningstar Growth ETF
VUG
$228B
| $225K | 0.03% |
3,294
| – | – |
|
183
Howmet Aerospace
HWM
$106B
| $208K | 0.03% |
+1,900
| New | +$208K |
|
184
Toronto Dominion Bank
TD
$199B
| $204K | 0.03% |
3,835
-175
| -4% | -$9.82K |
|
185
L3Harris
LHX
$48.9B
| $202K | 0.03% |
961
+4
| +0.4% | +$959 |
|
186
JetBlue
JBLU
$1.81B
| $141K | 0.02% |
18,000
| – | – |
|
|
PFN
187
PIMCO Income Strategy Fund II
PFN
$689M
| $116K | 0.01% |
15,598
-2
| -0% | -$15 |
|
188
PDS Biotechnology
PDSB
$11.8M
| $16.8K | ﹤0.01% |
+10,300
| New | +$27.3K |
|
189
Cintas
CTAS
$81.7B
| – | – |
-1,016
| Closed | -$209K |
|
190
Medtronic
MDT
$117B
| – | – |
-2,524
| Closed | -$227K |
|
191
PayPal
PYPL
$45.9B
| – | – |
-2,707
| Closed | -$211K |
|
192
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-2,681
| Closed | -$296K |
|
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J.W. Burns & Co's Q4 2024 Portfolio in Review
As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.
- J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
- J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
- J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
- J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
- J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
- J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
- J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.
Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.