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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
+8.67%
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
$718M
AUM Growth
+$42.5M
Cap. Flow
-$6.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.64%
Holding
191
New
8
Increased
37
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.13M
3
V icon
Visa
V
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ABT icon
Abbott
ABT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Miscellaneous 19.79%
3 Financials 12.51%
4 Healthcare 11.7%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$59.8M 8.33%
142,231
-3,398
-2% -$1.38M
AAPL icon
2
Apple
AAPL
$4.67T
$59.5M 8.28%
346,940
-6,215
-2% -$1.13M
V icon
3
Visa
V
$712B
$34.5M 4.8%
123,561
-3,080
-2% -$850K
AMZN icon
4
Amazon
AMZN
$2.87T
$23.4M 3.25%
129,493
-708
-0.5% -$118K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$21.7M 3.02%
142,477
+1,387
+1% +$200K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$20.3M 2.82%
45,625
-901
-2% -$386K
PEP icon
7
PepsiCo
PEP
$193B
$18.5M 2.57%
105,471
-1,443
-1% -$243K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 2.5%
42,635
-824
-2% -$324K
JPM icon
9
JPMorgan Chase
JPM
$951B
$15.5M 2.16%
77,318
-2,865
-4% -$517K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.8M 1.92%
226,839
+18,854
+9% +$1.07M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.3M 1.86%
73,038
+4,142
+6% +$728K
MCD icon
12
McDonald's
MCD
$188B
$13.2M 1.84%
46,932
-1,062
-2% -$309K
CVX icon
13
Chevron
CVX
$396B
$11.9M 1.66%
75,675
-1,349
-2% -$204K
COST icon
14
Costco
COST
$419B
$10.4M 1.45%
14,232
-153
-1% -$109K
PG icon
15
Procter & Gamble
PG
$334B
$10.3M 1.43%
63,529
-2,145
-3% -$336K
DHR icon
16
Danaher
DHR
$152B
$9.87M 1.37%
39,532
-176
-0.4% -$42.9K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$9.71M 1.35%
61,390
-385
-0.6% -$61.3K
WM icon
18
Waste Management
WM
$87.8B
$9.7M 1.35%
45,485
-815
-2% -$160K
SYK icon
19
Stryker
SYK
$127B
$9.53M 1.33%
26,623
-1,295
-5% -$436K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.38M 1.31%
36,095
+9,074
+34% +$2.24M
NFLX icon
21
Netflix
NFLX
$340B
$9.23M 1.28%
151,970
-4,160
-3% -$235K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.67M 1.21%
125,993
-3,051
-2% -$203K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$8.33M 1.16%
92,200
+1,120
+1% +$81.2K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$8.27M 1.15%
17,041
-555
-3% -$248K
RTX icon
25
RTX Corp
RTX
$285B
$8.11M 1.13%
83,137
-2,180
-3% -$197K
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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LAM
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J.W. Burns & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Burns & Co held 191 positions worth $718M, up 6.3% from $676M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q1 2024 filing shows 8 new, 37 increased, 96 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,040 shares worth $1M. The largest sale was Microsoft, an estimated $1.38M.

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

  • J.W. Burns & Co's largest Q1 2024 buy was Regeneron Pharmaceuticals: 1,040 shares worth $1M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.24M increase.
  • J.W. Burns & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • J.W. Burns & Co fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2024, selling an estimated $293K.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $718M portfolio in Q1 2024.
  • J.W. Burns & Co opened 8 new positions and closed 3 in Q1 2024.
  • J.W. Burns & Co's portfolio value rose 6.3% quarter-over-quarter to $718M.

Based on J.W. Burns & Co's 13F filing for Q1 2024, filed 17 Apr 2024.