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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
-4.03%
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
$617M
AUM Growth
-$7.03M
(-1.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
188
New
14
Increased
32
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.35M |
| 2 |
Walt Disney
DIS
|
+$923K |
| 3 |
PayPal
PYPL
|
+$814K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Apple
AAPL
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Miscellaneous | 19.14% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.24% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $60.9M | 9.86% |
355,595
-2,845
| -0.8% | -$522K |
|
2
Microsoft
MSFT
$3.81T
| $46M | 7.45% |
145,708
-1,467
| -1% | -$485K |
|
3
Visa
V
$712B
| $29.3M | 4.75% |
127,560
-1,206
| -0.9% | -$290K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $18.6M | 3.02% |
141,326
-566
| -0.4% | -$73.6K |
|
5
PepsiCo
PEP
$193B
| $18.2M | 2.94% |
107,177
+5,070
| +5% | +$921K |
|
6
Invesco QQQ Trust
QQQ
$489B
| $16.5M | 2.68% |
46,147
-557
| -1% | -$207K |
|
7
Amazon
AMZN
$2.87T
| $16.4M | 2.66% |
129,031
+1,810
| +1% | +$243K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 2.47% |
43,566
-472
| -1% | -$167K |
|
9
Chevron
CVX
$396B
| $13.1M | 2.12% |
77,757
-2,545
| -3% | -$411K |
|
10
McDonald's
MCD
$188B
| $12.7M | 2.06% |
48,319
-576
| -1% | -$164K |
|
11
JPMorgan Chase
JPM
$951B
| $11.7M | 1.89% |
80,560
-825
| -1% | -$124K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.1M | 1.64% |
65,293
+10,829
| +20% | +$1.76M |
|
13
Danaher
DHR
$152B
| $9.89M | 1.6% |
44,981
-394
| -0.9% | -$87.9K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.87M | 1.6% |
197,890
+5,595
| +3% | +$293K |
|
15
Johnson & Johnson
JNJ
$646B
| $9.72M | 1.57% |
62,387
-1,122
| -2% | -$185K |
|
16
Procter & Gamble
PG
$334B
| $9.64M | 1.56% |
66,099
-501
| -0.8% | -$76.5K |
|
17
Costco
COST
$419B
| $8.17M | 1.32% |
14,466
+458
| +3% | +$253K |
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $8.08M | 1.31% |
+130,542
| New | +$8.29M |
|
19
Starbucks
SBUX
$123B
| $7.91M | 1.28% |
86,658
-679
| -0.8% | -$66.6K |
|
20
Stryker
SYK
$127B
| $7.67M | 1.24% |
28,058
-329
| -1% | -$94.3K |
|
21
Deere & Co
DE
$170B
| $7.57M | 1.23% |
20,050
+1,181
| +6% | +$487K |
|
22
UnitedHealth
UNH
$353B
| $7.29M | 1.18% |
14,465
+1,179
| +9% | +$580K |
|
23
Paychex
PAYX
$45.2B
| $7.24M | 1.17% |
62,801
-612
| -1% | -$73.8K |
|
24
Waste Management
WM
$87.8B
| $7.04M | 1.14% |
46,179
-162
| -0.3% | -$26.2K |
|
25
Thermo Fisher Scientific
TMO
$230B
| $7.04M | 1.14% |
13,903
+87
| +0.6% | +$46.4K |
|
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J.W. Burns & Co's Q3 2023 Portfolio in Review
As of Q3 2023, J.W. Burns & Co held 188 positions worth $617M, down 1.1% from $624M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
J.W. Burns & Co deployed $22.7M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $1.35M trimmed.
- J.W. Burns & Co's largest Q3 2023 buy was Vanguard International High Dividend Yield ETF: 130,542 shares worth $8.08M.
- J.W. Burns & Co added most to Palo Alto Networks in Q3 2023, an estimated $2.03M increase.
- J.W. Burns & Co's biggest Q3 2023 reduction was Bank of America, cutting an estimated $1.35M.
- J.W. Burns & Co fully exited Dollar General in Q3 2023, selling an estimated $314K.
- J.W. Burns & Co's ten largest holdings make up 40% of its $617M portfolio in Q3 2023.
- J.W. Burns & Co opened 14 new positions and closed 11 in Q3 2023.
- J.W. Burns & Co's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on J.W. Burns & Co's 13F filing for Q3 2023, filed 13 Nov 2023.