We are live on
!
Find out more
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
-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
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $60.9M | 9.86% |
355,595
-2,845
| -0.8% | -$522K |
2013 Q2
41 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $46M | 7.45% |
145,708
-1,467
| -1% | -$485K |
2013 Q2
41 quarters
|
|
3
Visa
V
$750B
| $29.3M | 4.75% |
127,560
-1,206
| -0.9% | -$290K |
2013 Q2
41 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $18.6M | 3.02% |
141,326
-566
| -0.4% | -$73.6K |
2013 Q2
41 quarters
|
|
5
PepsiCo
PEP
$175B
| $18.2M | 2.94% |
107,177
+5,070
| +5% | +$921K |
2013 Q2
41 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $16.5M | 2.68% |
46,147
-557
| -1% | -$207K |
2013 Q2
41 quarters
|
|
7
Amazon
AMZN
$2.75T
| $16.4M | 2.66% |
129,031
+1,810
| +1% | +$243K |
2013 Q4
39 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.3M | 2.47% |
43,566
-472
| -1% | -$167K |
2013 Q2
41 quarters
|
|
9
Chevron
CVX
$430B
| $13.1M | 2.12% |
77,757
-2,545
| -3% | -$411K |
2013 Q2
41 quarters
|
|
10
McDonald's
MCD
$172B
| $12.7M | 2.06% |
48,319
-576
| -1% | -$164K |
2013 Q2
41 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $11.7M | 1.89% |
80,560
-825
| -1% | -$124K |
2013 Q2
41 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.1M | 1.64% |
65,293
+10,829
| +20% | +$1.76M |
2013 Q2
41 quarters
|
|
13
Danaher
DHR
$163B
| $9.89M | 1.6% |
44,981
-394
| -0.9% | -$87.9K |
2016 Q1
30 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.87M | 1.6% |
197,890
+5,595
| +3% | +$293K |
2014 Q1
38 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $9.72M | 1.57% |
62,387
-1,122
| -2% | -$185K |
2013 Q2
41 quarters
|
|
16
Procter & Gamble
PG
$365B
| $9.64M | 1.56% |
66,099
-501
| -0.8% | -$76.5K |
2013 Q2
41 quarters
|
|
17
Costco
COST
$433B
| $8.17M | 1.32% |
14,466
+458
| +3% | +$253K |
2013 Q2
41 quarters
|
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $8.08M | 1.31% |
+130,542
| New | +$8.29M |
2023 Q3
0 quarters
|
|
19
Starbucks
SBUX
$110B
| $7.91M | 1.28% |
86,658
-679
| -0.8% | -$66.6K |
2013 Q2
41 quarters
|
|
20
Stryker
SYK
$112B
| $7.67M | 1.24% |
28,058
-329
| -1% | -$94.3K |
2013 Q2
41 quarters
|
|
21
Deere & Co
DE
$175B
| $7.57M | 1.23% |
20,050
+1,181
| +6% | +$487K |
2020 Q2
13 quarters
|
|
22
UnitedHealth
UNH
$365B
| $7.29M | 1.18% |
14,465
+1,179
| +9% | +$580K |
2019 Q1
18 quarters
|
|
23
Paychex
PAYX
$39.4B
| $7.24M | 1.17% |
62,801
-612
| -1% | -$73.8K |
2013 Q2
41 quarters
|
|
24
Waste Management
WM
$89.6B
| $7.04M | 1.14% |
46,179
-162
| -0.3% | -$26.2K |
2013 Q2
41 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $7.04M | 1.14% |
13,903
+87
| +0.6% | +$46.4K |
2013 Q2
41 quarters
|
|
Similar funds
RAM
AAP
WI
PL
SCM
LGP
BWS
LAM
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.