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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
+10.87%
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
$676M
AUM Growth
+$58.6M
Cap. Flow
-$4.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.83%
Holding
185
New
8
Increased
30
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$713K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$512K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
3
DIS icon
Walt Disney
DIS
+$458K
4
AAPL icon
Apple
AAPL
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Miscellaneous 19.39%
3 Financials 12.35%
4 Healthcare 11.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68M 10.06%
353,155
-2,440
-0.7% -$451K
MSFT icon
2
Microsoft
MSFT
$3.81T
$54.8M 8.1%
145,629
-79
-0.1% -$28.1K
V icon
3
Visa
V
$712B
$33M 4.88%
126,641
-919
-0.7% -$227K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 2.94%
141,090
-236
-0.2% -$32K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.8M 2.93%
130,201
+1,170
+0.9% +$164K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$19.1M 2.82%
46,526
+379
+0.8% +$144K
PEP icon
7
PepsiCo
PEP
$193B
$18.2M 2.69%
106,914
-263
-0.2% -$43.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 2.29%
43,459
-107
-0.2% -$37.6K
MCD icon
9
McDonald's
MCD
$188B
$14.2M 2.11%
47,994
-325
-0.7% -$88.5K
JPM icon
10
JPMorgan Chase
JPM
$951B
$13.6M 2.02%
80,183
-377
-0.5% -$57.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.7M 1.74%
68,896
+3,603
+6% +$580K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 1.71%
207,985
+10,095
+5% +$512K
CVX icon
13
Chevron
CVX
$396B
$11.5M 1.7%
77,024
-733
-0.9% -$111K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$9.68M 1.43%
61,775
-612
-1% -$93.8K
PG icon
15
Procter & Gamble
PG
$334B
$9.62M 1.42%
65,674
-425
-0.6% -$62.9K
COST icon
16
Costco
COST
$419B
$9.5M 1.4%
14,385
-81
-0.6% -$48K
DHR icon
17
Danaher
DHR
$152B
$9.19M 1.36%
39,708
-5,273
-12% -$1.12M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.58M 1.27%
129,044
-1,498
-1% -$94.2K
SYK icon
19
Stryker
SYK
$127B
$8.36M 1.24%
27,918
-140
-0.5% -$39.3K
WM icon
20
Waste Management
WM
$87.8B
$8.29M 1.23%
46,300
+121
+0.3% +$20.3K
SBUX icon
21
Starbucks
SBUX
$123B
$8.27M 1.22%
86,112
-546
-0.6% -$53.1K
DE icon
22
Deere & Co
DE
$170B
$7.89M 1.17%
19,730
-320
-2% -$121K
UNH icon
23
UnitedHealth
UNH
$353B
$7.64M 1.13%
14,519
+54
+0.4% +$28.8K
NFLX icon
24
Netflix
NFLX
$340B
$7.6M 1.12%
156,130
+650
+0.4% +$28.4K
PAYX icon
25
Paychex
PAYX
$45.2B
$7.38M 1.09%
61,975
-826
-1% -$97.9K
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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J.W. Burns & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Burns & Co held 185 positions worth $676M, up 9.5% from $617M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2023 filing shows 8 new, 30 increased, 95 reduced and 2 closed positions. Its largest new stake was Veralto: 9,548 shares worth $785K. The largest sale was Danaher, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q4 2023 buy was Veralto: 9,548 shares worth $785K.
  • J.W. Burns & Co added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $640K increase.
  • J.W. Burns & Co's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.12M.
  • J.W. Burns & Co fully exited Yum China in Q4 2023, selling an estimated $226K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $676M portfolio in Q4 2023.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q4 2023.
  • J.W. Burns & Co's portfolio value rose 9.5% quarter-over-quarter to $676M.

Based on J.W. Burns & Co's 13F filing for Q4 2023, filed 18 Jan 2024.