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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
+7.97%
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
$588M
AUM Growth
+$40.1M
Cap. Flow
+$5.84M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.63%
Holding
179
New
5
Increased
59
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
AMZN icon
Amazon
AMZN
+$529K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$256K
2
NOC icon
Northrop Grumman
NOC
+$243K
3
TSM icon
TSMC
TSM
+$229K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Miscellaneous 15.43%
3 Healthcare 14.02%
4 Financials 12.92%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$59.6M 10.13%
361,354
-364
-0.1% -$53.7K
MSFT icon
2
Microsoft
MSFT
$3.81T
$42.4M 7.22%
147,188
-140
-0.1% -$35.7K
V icon
3
Visa
V
$712B
$29.1M 4.95%
129,121
-500
-0.4% -$111K
PEP icon
4
PepsiCo
PEP
$193B
$18.7M 3.18%
102,685
+703
+0.7% +$123K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$14.9M 2.53%
46,286
+1,047
+2% +$309K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 2.5%
141,068
+5,040
+4% +$487K
MCD icon
7
McDonald's
MCD
$188B
$13.8M 2.34%
49,255
+537
+1% +$144K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 2.32%
44,237
+571
+1% +$176K
CVX icon
9
Chevron
CVX
$396B
$13.2M 2.25%
81,033
+1,409
+2% +$236K
AMZN icon
10
Amazon
AMZN
$2.87T
$13M 2.21%
125,616
+5,475
+5% +$529K
JPM icon
11
JPMorgan Chase
JPM
$951B
$10.7M 1.82%
82,064
+766
+0.9% +$105K
DHR icon
12
Danaher
DHR
$152B
$10.2M 1.74%
45,842
+385
+0.8% +$87.6K
PG icon
13
Procter & Gamble
PG
$334B
$10M 1.71%
67,459
+417
+0.6% +$59.6K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$10M 1.7%
64,592
+680
+1% +$110K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.42M 1.6%
188,300
+10,000
+6% +$509K
RTX icon
16
RTX Corp
RTX
$285B
$9.34M 1.59%
95,322
+929
+1% +$91.5K
SBUX icon
17
Starbucks
SBUX
$123B
$9.21M 1.57%
88,417
-60
-0.1% -$6.25K
SYK icon
18
Stryker
SYK
$127B
$8.21M 1.4%
28,743
+230
+0.8% +$61K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$8M 1.36%
13,875
-59
-0.4% -$33.3K
WM icon
20
Waste Management
WM
$87.8B
$7.55M 1.28%
46,275
+299
+0.7% +$45.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.54M 1.28%
48,925
+7,056
+17% +$1.08M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.44M 1.27%
79,478
+2,207
+3% +$216K
PAYX icon
23
Paychex
PAYX
$45.2B
$7.37M 1.25%
64,292
-660
-1% -$75.1K
DE icon
24
Deere & Co
DE
$170B
$7.32M 1.24%
17,729
+487
+3% +$202K
MS icon
25
Morgan Stanley
MS
$337B
$7.03M 1.2%
80,076
+316
+0.4% +$29.5K
1
2 3 4 5

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AAP
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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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J.W. Burns & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Burns & Co held 179 positions worth $588M, up 7.3% from $548M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2023 filing shows 5 new, 59 increased, 55 reduced and 4 closed positions. Its largest new stake was Nike: 2,136 shares worth $262K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • J.W. Burns & Co's largest Q1 2023 buy was Nike: 2,136 shares worth $262K.
  • J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $1.08M increase.
  • J.W. Burns & Co's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $216K.
  • J.W. Burns & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $256K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $588M portfolio in Q1 2023.
  • J.W. Burns & Co opened 5 new positions and closed 4 in Q1 2023.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $588M.

Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.