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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$691M
AUM Growth
+$52.2M
Cap. Flow
-$9.29M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.02%
Holding
188
New
7
Increased
38
Reduced
95
Closed
–
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$374K
3
ABBV icon
AbbVie
ABBV
+$372K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.55M
3
V icon
Visa
V
+$858K
4
PYPL icon
PayPal
PYPL
+$800K
5
BABA icon
Alibaba
BABA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Miscellaneous 14.07%
3 Healthcare 13.68%
4 Financials 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$66.8M 9.67%
376,256
-9,817
-3% -$1.55M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$53.8M 7.79%
160,058
-6,162
-4% -$2M
2013 Q2
34 quarters
V icon
3
Visa
V
$750B
$29.6M 4.28%
136,568
-3,996
-3% -$858K
2013 Q2
34 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$18.2M 2.64%
126,020
-2,260
-2% -$327K
2013 Q2
34 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$18.2M 2.63%
45,625
-195
-0.4% -$75.3K
2013 Q2
34 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$18M 2.6%
107,880
-580
-0.5% -$99.3K
2013 Q4
32 quarters
PEP icon
7
PepsiCo
PEP
$175B
$17.9M 2.6%
103,267
-657
-0.6% -$107K
2013 Q2
34 quarters
DHR icon
8
Danaher
DHR
$163B
$13.8M 2%
47,322
-423
-0.9% -$117K
2016 Q1
23 quarters
MCD icon
9
McDonald's
MCD
$172B
$13.3M 1.93%
49,647
-710
-1% -$179K
2013 Q2
34 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 1.88%
43,413
-137
-0.3% -$39.2K
2013 Q2
34 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$12.9M 1.87%
81,450
+41
+0.1% +$6.73K
2013 Q2
34 quarters
PG icon
12
Procter & Gamble
PG
$365B
$12.5M 1.82%
76,716
-631
-0.8% -$93.7K
2013 Q2
34 quarters
DIS icon
13
Walt Disney
DIS
$191B
$12.1M 1.75%
78,226
-629
-0.8% -$102K
2013 Q2
34 quarters
SBUX icon
14
Starbucks
SBUX
$110B
$12M 1.73%
102,297
-44
-0% -$4.96K
2013 Q2
34 quarters
NFLX icon
15
Netflix
NFLX
$302B
$11.3M 1.64%
187,610
+500
+0.3% +$31.9K
2015 Q3
25 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$11M 1.6%
64,424
+330
+0.5% +$54K
2013 Q2
34 quarters
NSC icon
17
Norfolk Southern
NSC
$73B
$10.9M 1.58%
36,577
+73
+0.2% +$20.4K
2013 Q2
34 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$258B
$10.2M 1.48%
15,292
-650
-4% -$406K
2013 Q2
34 quarters
PAYX icon
19
Paychex
PAYX
$39.4B
$9.65M 1.4%
70,712
-2,822
-4% -$349K
2013 Q2
34 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.59M 1.39%
169,445
-550
-0.3% -$30.6K
2014 Q1
31 quarters
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$8.54M 1.24%
81,777
+3,100
+4% +$325K
2020 Q3
5 quarters
PYPL icon
22
PayPal
PYPL
$48.9B
$8.45M 1.22%
44,791
-3,697
-8% -$800K
2015 Q3
25 quarters
WM icon
23
Waste Management
WM
$89.6B
$8.36M 1.21%
50,064
-404
-0.8% -$65K
2013 Q2
34 quarters
CVX icon
24
Chevron
CVX
$430B
$8.34M 1.21%
71,090
-90
-0.1% -$10.2K
2013 Q2
34 quarters
SYK icon
25
Stryker
SYK
$112B
$8.21M 1.19%
30,706
-150
-0.5% -$39.4K
2013 Q2
34 quarters
1
2 3 4 5

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J.W. Burns & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Burns & Co held 188 positions worth $691M, up 8.2% from $638M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.7%. J.W. Burns & Co opened 7 new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q4 2021 buy was Vanguard Real Estate ETF: 2,521 shares worth $292K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2021, an estimated $1M increase.
  • J.W. Burns & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2M.
  • J.W. Burns & Co's ten largest holdings make up 38% of its $691M portfolio in Q4 2021.
  • J.W. Burns & Co opened 7 new positions and closed 0 in Q4 2021.
  • J.W. Burns & Co's portfolio value rose 8.2% quarter-over-quarter to $691M.

Based on J.W. Burns & Co's 13F filing for Q4 2021, filed 20 Jan 2022.