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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
+6.5%
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
$769M
AUM Growth
+$28.8M
Cap. Flow
-$14.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.08%
Holding
193
New
9
Increased
51
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$811K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$750K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
URI icon
United Rentals
URI
+$2.59M
4
V icon
Visa
V
+$1.47M
5
LRCX icon
Lam Research
LRCX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Miscellaneous 21.01%
3 Financials 11.81%
4 Healthcare 11.33%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$77.4M 10.07%
332,334
-14,393
-4% -$3.21M
MSFT icon
2
Microsoft
MSFT
$3.81T
$58M 7.54%
134,796
-6,916
-5% -$2.96M
V icon
3
Visa
V
$712B
$32.4M 4.21%
117,849
-5,429
-4% -$1.47M
AMZN icon
4
Amazon
AMZN
$2.87T
$25.2M 3.27%
135,185
+3,516
+3% +$642K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$23.4M 3.04%
139,787
-3,248
-2% -$550K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$22.7M 2.95%
46,550
+235
+0.5% +$111K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 2.54%
42,389
-476
-1% -$210K
PEP icon
8
PepsiCo
PEP
$193B
$17.8M 2.32%
104,908
-523
-0.5% -$89.9K
JPM icon
9
JPMorgan Chase
JPM
$951B
$16.1M 2.1%
76,437
-877
-1% -$185K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.7M 2.04%
252,265
+4,689
+2% +$283K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.7M 2.04%
79,332
+4,013
+5% +$764K
MCD icon
12
McDonald's
MCD
$188B
$14.1M 1.83%
46,283
-860
-2% -$237K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$14.1M 1.83%
116,013
+9,969
+9% +$1.18M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 1.67%
45,257
+4,501
+11% +$1.23M
COST icon
15
Costco
COST
$419B
$12.6M 1.64%
14,229
-263
-2% -$228K
CVX icon
16
Chevron
CVX
$396B
$11M 1.43%
74,491
-1,510
-2% -$225K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11M 1.42%
149,210
-463
-0.3% -$32.7K
DHR icon
18
Danaher
DHR
$152B
$10.9M 1.41%
39,141
-426
-1% -$113K
NFLX icon
19
Netflix
NFLX
$340B
$10.7M 1.39%
150,950
+50
+0% +$3.34K
PG icon
20
Procter & Gamble
PG
$334B
$10.5M 1.36%
60,512
-784
-1% -$133K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$9.99M 1.3%
61,636
+725
+1% +$116K
SYK icon
22
Stryker
SYK
$127B
$9.78M 1.27%
27,070
+407
+2% +$140K
RTX icon
23
RTX Corp
RTX
$285B
$9.74M 1.27%
80,381
-2,493
-3% -$284K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$9.71M 1.26%
16,955
-517
-3% -$266K
WM icon
25
Waste Management
WM
$87.8B
$9.12M 1.19%
43,928
-956
-2% -$199K
1
2 3 4 5

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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Burns & Co held 193 positions worth $769M, up 3.9% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

J.W. Burns & Co's Q3 2024 filing shows 9 new, 51 increased, 84 reduced and 7 closed positions. Its largest new stake was Dover: 1,573 shares worth $302K. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q3 2024 buy was Dover: 1,573 shares worth $302K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.23M increase.
  • J.W. Burns & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $3.21M.
  • J.W. Burns & Co fully exited Lam Research in Q3 2024, selling an estimated $1.19M.
  • J.W. Burns & Co's ten largest holdings make up 40% of its $769M portfolio in Q3 2024.
  • J.W. Burns & Co opened 9 new positions and closed 7 in Q3 2024.
  • J.W. Burns & Co's portfolio value rose 3.9% quarter-over-quarter to $769M.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.