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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
+8.18%
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
$624M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
177
New
2
Increased
32
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$867K |
| 2 |
Deere & Co
DE
|
+$436K |
| 3 |
UnitedHealth
UNH
|
+$236K |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$235K |
| 5 |
Salesforce
CRM
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$874K |
| 2 |
Becton Dickinson
BDX
|
+$581K |
| 3 |
Apple
AAPL
|
+$508K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$374K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Miscellaneous | 15.39% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $69.5M | 11.14% |
358,440
-2,914
| -0.8% | -$508K |
|
2
Microsoft
MSFT
$3.81T
| $50.1M | 8.03% |
147,175
-13
| -0% | -$4.07K |
|
3
Visa
V
$712B
| $30.6M | 4.9% |
128,766
-355
| -0.3% | -$81.3K |
|
4
PepsiCo
PEP
$193B
| $18.9M | 3.03% |
102,107
-578
| -0.6% | -$108K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $17.3M | 2.76% |
46,704
+418
| +0.9% | +$141K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $17.2M | 2.75% |
141,892
+824
| +0.6% | +$95.4K |
|
7
Amazon
AMZN
$2.87T
| $16.6M | 2.66% |
127,221
+1,605
| +1% | +$183K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 2.41% |
44,038
-199
| -0.4% | -$64.9K |
|
9
McDonald's
MCD
$188B
| $14.6M | 2.34% |
48,895
-360
| -0.7% | -$105K |
|
10
Chevron
CVX
$396B
| $12.6M | 2.02% |
80,302
-731
| -0.9% | -$117K |
|
11
JPMorgan Chase
JPM
$951B
| $11.8M | 1.9% |
81,385
-679
| -0.8% | -$93.4K |
|
12
Johnson & Johnson
JNJ
$646B
| $10.5M | 1.68% |
63,509
-1,083
| -2% | -$175K |
|
13
Procter & Gamble
PG
$334B
| $10.1M | 1.62% |
66,600
-859
| -1% | -$129K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.1M | 1.61% |
192,295
+3,995
| +2% | +$199K |
|
15
Danaher
DHR
$152B
| $9.65M | 1.55% |
45,375
-467
| -1% | -$98.9K |
|
16
RTX Corp
RTX
$285B
| $9.22M | 1.48% |
94,161
-1,161
| -1% | -$114K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.85M | 1.42% |
54,464
+5,539
| +11% | +$867K |
|
18
Stryker
SYK
$127B
| $8.66M | 1.39% |
28,387
-356
| -1% | -$103K |
|
19
Starbucks
SBUX
$123B
| $8.65M | 1.39% |
87,337
-1,080
| -1% | -$112K |
|
20
Waste Management
WM
$87.8B
| $8.04M | 1.29% |
46,341
+66
| +0.1% | +$10.9K |
|
|
21
Deere & Co
DE
$170B
| $7.65M | 1.22% |
18,869
+1,140
| +6% | +$436K |
|
22
Costco
COST
$419B
| $7.54M | 1.21% |
14,008
+3
| +0% | +$1.52K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $7.43M | 1.19% |
78,105
-1,373
| -2% | -$126K |
|
24
Thermo Fisher Scientific
TMO
$230B
| $7.21M | 1.15% |
13,816
-59
| -0.4% | -$31.8K |
|
25
Paychex
PAYX
$45.2B
| $7.09M | 1.14% |
63,413
-879
| -1% | -$96.1K |
|
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J.W. Burns & Co's Q2 2023 Portfolio in Review
As of Q2 2023, J.W. Burns & Co held 177 positions worth $624M, up 6.2% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.8%. J.W. Burns & Co opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
- J.W. Burns & Co's largest Q2 2023 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 6,875 shares worth $249K.
- J.W. Burns & Co added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $867K increase.
- J.W. Burns & Co's biggest Q2 2023 reduction was Bank of America, cutting an estimated $874K.
- J.W. Burns & Co fully exited Activision Blizzard in Q2 2023, selling an estimated $343K.
- J.W. Burns & Co's ten largest holdings make up 42% of its $624M portfolio in Q2 2023.
- J.W. Burns & Co opened 2 new positions and closed 3 in Q2 2023.
- J.W. Burns & Co's portfolio value rose 6.2% quarter-over-quarter to $624M.
Based on J.W. Burns & Co's 13F filing for Q2 2023, filed 12 Jul 2023.