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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
-3.98%
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
$509M
AUM Growth
-$18.9M
Cap. Flow
+$6.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.91%
Holding
174
New
11
Increased
39
Reduced
76
Closed
3
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
UNH icon
UnitedHealth
UNH
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$839K
4
LLY icon
Eli Lilly
LLY
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
ABT icon
Abbott
ABT
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
PYPL icon
PayPal
PYPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 14.97%
3 Miscellaneous 14.73%
4 Financials 13%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$50.9M 10%
368,639
+16,003
+5% +$2.51M
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$34.8M 6.82%
149,291
-526
-0.4% -$139K
2013 Q2
37 quarters
V icon
3
Visa
V
$750B
$23.2M 4.55%
130,421
-499
-0.4% -$102K
2013 Q2
37 quarters
PEP icon
4
PepsiCo
PEP
$175B
$16.6M 3.25%
101,506
-343
-0.3% -$59.1K
2013 Q2
37 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$13.5M 2.65%
119,641
+3,338
+3% +$422K
2013 Q4
35 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 2.57%
136,338
+7,518
+6% +$839K
2013 Q2
37 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$12.2M 2.4%
45,699
+1,352
+3% +$408K
2013 Q2
37 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 2.31%
44,038
-71
-0.2% -$20.2K
2013 Q2
37 quarters
MCD icon
9
McDonald's
MCD
$172B
$11.2M 2.19%
48,413
-15
-0% -$3.83K
2013 Q2
37 quarters
CVX icon
10
Chevron
CVX
$430B
$11M 2.16%
76,718
-26
-0% -$3.96K
2013 Q2
37 quarters
DHR icon
11
Danaher
DHR
$163B
$10.5M 2.06%
45,757
-57
-0.1% -$14K
2016 Q1
26 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$10.4M 2.04%
63,628
-9
-0% -$1.52K
2013 Q2
37 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$8.54M 1.68%
81,687
+168
+0.2% +$19.3K
2013 Q2
37 quarters
PG icon
14
Procter & Gamble
PG
$365B
$8.53M 1.67%
67,569
+115
+0.2% +$16.3K
2013 Q2
37 quarters
RTX icon
15
RTX Corp
RTX
$252B
$7.71M 1.51%
94,187
+1,748
+2% +$158K
2013 Q2
37 quarters
SBUX icon
16
Starbucks
SBUX
$110B
$7.54M 1.48%
89,545
-129
-0.1% -$11K
2013 Q2
37 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.44M 1.46%
169,675
-1,105
-0.6% -$53.4K
2014 Q1
34 quarters
PAYX icon
18
Paychex
PAYX
$39.4B
$7.4M 1.45%
65,923
-428
-0.6% -$53K
2013 Q2
37 quarters
WM icon
19
Waste Management
WM
$89.6B
$7.38M 1.45%
46,071
-343
-0.7% -$56.6K
2013 Q2
37 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$258B
$7.05M 1.38%
13,896
-51
-0.4% -$28.5K
2013 Q2
37 quarters
NSC icon
21
Norfolk Southern
NSC
$73B
$6.82M 1.34%
32,533
-550
-2% -$132K
2013 Q2
37 quarters
DIS icon
22
Walt Disney
DIS
$191B
$6.74M 1.32%
71,429
-1,106
-2% -$118K
2013 Q2
37 quarters
COST icon
23
Costco
COST
$433B
$6.49M 1.27%
13,751
+200
+1% +$104K
2013 Q2
37 quarters
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$6.48M 1.27%
78,563
-2,962
-4% -$274K
2020 Q3
8 quarters
MS icon
25
Morgan Stanley
MS
$286B
$6.44M 1.26%
81,459
+126
+0.2% +$10.6K
2016 Q2
25 quarters
1
2 3 4 5

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WI
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PL
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SCM
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LGP
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BWS
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LAM
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J.W. Burns & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Burns & Co held 174 positions worth $509M, down 3.6% from $528M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q3 2022 filing shows 11 new, 39 increased, 76 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,899 shares worth $497K. The largest sale was Cisco, an estimated $1.08M.

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

  • J.W. Burns & Co's largest Q3 2022 buy was Quanta Services: 3,899 shares worth $497K.
  • J.W. Burns & Co added most to Apple in Q3 2022, an estimated $2.51M increase.
  • J.W. Burns & Co's biggest Q3 2022 reduction was Cisco, cutting an estimated $1.08M.
  • J.W. Burns & Co fully exited American Tower in Q3 2022, selling an estimated $216K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $509M portfolio in Q3 2022.
  • J.W. Burns & Co opened 11 new positions and closed 3 in Q3 2022.
  • J.W. Burns & Co's portfolio value fell 3.6% quarter-over-quarter to $509M.

Based on J.W. Burns & Co's 13F filing for Q3 2022, filed 4 Oct 2022.