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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
+9.22%
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
$548M
AUM Growth
+$38.3M
Cap. Flow
-$827K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.18%
Holding
177
New
6
Increased
40
Reduced
80
Closed
3
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
3
UNH icon
UnitedHealth
UNH
+$854K
4
CVX icon
Chevron
CVX
+$507K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
AAPL icon
Apple
AAPL
+$989K
3
MSFT icon
Microsoft
MSFT
+$471K
4
META icon
Meta Platforms (Facebook)
META
+$409K
5
DIS icon
Walt Disney
DIS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 15.43%
3 Miscellaneous 15.23%
4 Financials 13.57%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$47M 8.58%
361,718
-6,921
-2% -$989K
2013 Q2
38 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$35.3M 6.45%
147,328
-1,963
-1% -$471K
2013 Q2
38 quarters
V icon
3
Visa
V
$750B
$26.9M 4.92%
129,621
-800
-0.6% -$161K
2013 Q2
38 quarters
PEP icon
4
PepsiCo
PEP
$175B
$18.4M 3.36%
101,982
+476
+0.5% +$84.9K
2013 Q2
38 quarters
CVX icon
5
Chevron
CVX
$430B
$14.3M 2.61%
79,624
+2,906
+4% +$507K
2013 Q2
38 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 2.46%
43,666
-372
-0.8% -$110K
2013 Q2
38 quarters
MCD icon
7
McDonald's
MCD
$172B
$12.8M 2.34%
48,718
+305
+0.6% +$80.5K
2013 Q2
38 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.2%
136,028
-310
-0.2% -$29.6K
2013 Q2
38 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$12M 2.2%
45,239
-460
-1% -$127K
2013 Q2
38 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$11.3M 2.06%
63,912
+284
+0.4% +$49K
2013 Q2
38 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$10.9M 1.99%
81,298
-389
-0.5% -$49.3K
2013 Q2
38 quarters
DHR icon
12
Danaher
DHR
$163B
$10.7M 1.95%
45,457
-300
-0.7% -$69.5K
2016 Q1
27 quarters
PG icon
13
Procter & Gamble
PG
$365B
$10.2M 1.85%
67,042
-527
-0.8% -$73.9K
2013 Q2
38 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$10.1M 1.84%
120,141
+500
+0.4% +$49.4K
2013 Q4
36 quarters
RTX icon
15
RTX Corp
RTX
$252B
$9.53M 1.74%
94,393
+206
+0.2% +$19.4K
2013 Q2
38 quarters
SBUX icon
16
Starbucks
SBUX
$110B
$8.78M 1.6%
88,477
-1,068
-1% -$101K
2013 Q2
38 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.63M 1.57%
178,300
+8,625
+5% +$417K
2014 Q1
35 quarters
NSC icon
18
Norfolk Southern
NSC
$73B
$7.69M 1.4%
31,198
-1,335
-4% -$316K
2013 Q2
38 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$258B
$7.67M 1.4%
13,934
+38
+0.3% +$20.1K
2013 Q2
38 quarters
PAYX icon
20
Paychex
PAYX
$39.4B
$7.51M 1.37%
64,952
-971
-1% -$114K
2013 Q2
38 quarters
DE icon
21
Deere & Co
DE
$175B
$7.39M 1.35%
17,242
+5,865
+52% +$2.38M
2020 Q2
10 quarters
WM icon
22
Waste Management
WM
$89.6B
$7.21M 1.32%
45,976
-95
-0.2% -$15.3K
2013 Q2
38 quarters
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$7.06M 1.29%
77,271
-1,292
-2% -$119K
2020 Q3
9 quarters
SYK icon
24
Stryker
SYK
$112B
$6.97M 1.27%
28,513
-258
-0.9% -$58.5K
2013 Q2
38 quarters
MS icon
25
Morgan Stanley
MS
$286B
$6.78M 1.24%
79,760
-1,699
-2% -$145K
2016 Q2
26 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 Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Burns & Co held 177 positions worth $548M, up 7.5% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q4 2022 filing shows 6 new, 40 increased, 80 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K. The largest sale was Alphabet (Google) Class A, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,600 shares worth $435K.
  • J.W. Burns & Co added most to Deere & Co in Q4 2022, an estimated $2.38M increase.
  • J.W. Burns & Co's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.28M.
  • J.W. Burns & Co fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $206K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $548M portfolio in Q4 2022.
  • J.W. Burns & Co opened 6 new positions and closed 3 in Q4 2022.
  • J.W. Burns & Co's portfolio value rose 7.5% quarter-over-quarter to $548M.

Based on J.W. Burns & Co's 13F filing for Q4 2022, filed 13 Jan 2023.