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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
+2.52%
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
$783M
AUM Growth
+$13.9M
Cap. Flow
+$2.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.32%
Holding
192
New
6
Increased
49
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
3
DELL icon
Dell
DELL
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
URI icon
United Rentals
URI
+$1.63M
3
V icon
Visa
V
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$773K
5
JNJ icon
Johnson & Johnson
JNJ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Miscellaneous 21.7%
3 Financials 12.45%
4 Healthcare 9.61%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$80.7M 10.31%
322,369
-9,965
-3% -$2.35M
MSFT icon
2
Microsoft
MSFT
$3.81T
$56.1M 7.16%
132,982
-1,814
-1% -$773K
V icon
3
Visa
V
$712B
$35.7M 4.56%
112,886
-4,963
-4% -$1.49M
AMZN icon
4
Amazon
AMZN
$2.87T
$29.7M 3.79%
135,183
-2
-0% -$409
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$26.7M 3.41%
140,430
+643
+0.5% +$113K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$23.8M 3.04%
46,532
-18
-0% -$9.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.1M 2.44%
42,183
-206
-0.5% -$95.1K
JPM icon
8
JPMorgan Chase
JPM
$951B
$17.9M 2.28%
74,622
-1,815
-2% -$423K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 2.2%
88,110
+8,778
+11% +$1.75M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.7M 2.14%
268,608
+16,343
+6% +$1.05M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$16.5M 2.11%
122,959
+6,946
+6% +$957K
PEP icon
12
PepsiCo
PEP
$193B
$15.9M 2.03%
104,705
-203
-0.2% -$33.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.4M 1.97%
53,295
+8,038
+18% +$2.35M
NFLX icon
14
Netflix
NFLX
$340B
$13.4M 1.71%
150,640
-310
-0.2% -$25.5K
MCD icon
15
McDonald's
MCD
$188B
$13.2M 1.68%
45,420
-863
-2% -$257K
COST icon
16
Costco
COST
$419B
$13M 1.66%
14,176
-53
-0.4% -$49.2K
CVX icon
17
Chevron
CVX
$396B
$11.2M 1.43%
77,215
+2,724
+4% +$417K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.2M 1.42%
164,385
+15,175
+10% +$1.07M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$10.2M 1.31%
17,476
+521
+3% +$306K
PG icon
20
Procter & Gamble
PG
$334B
$10M 1.28%
59,726
-786
-1% -$134K
SYK icon
21
Stryker
SYK
$127B
$9.47M 1.21%
26,316
-754
-3% -$279K
RTX icon
22
RTX Corp
RTX
$285B
$9.22M 1.18%
79,673
-708
-0.9% -$85.5K
WM icon
23
Waste Management
WM
$87.8B
$9.01M 1.15%
44,633
+705
+2% +$151K
DHR icon
24
Danaher
DHR
$152B
$8.97M 1.15%
39,085
-56
-0.1% -$13.8K
MS icon
25
Morgan Stanley
MS
$337B
$8.74M 1.12%
69,537
-1,566
-2% -$193K
1
2 3 4 5

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PL
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SCM
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J.W. Burns & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Burns & Co held 192 positions worth $783M, up 1.8% from $769M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q4 2024 filing shows 6 new, 49 increased, 98 reduced and 4 closed positions. Its largest new stake was Dell: 11,035 shares worth $1.27M. The largest sale was Apple, an estimated $2.35M.

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

  • J.W. Burns & Co's largest Q4 2024 buy was Dell: 11,035 shares worth $1.27M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $2.35M increase.
  • J.W. Burns & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $2.35M.
  • J.W. Burns & Co fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $296K.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $783M portfolio in Q4 2024.
  • J.W. Burns & Co opened 6 new positions and closed 4 in Q4 2024.
  • J.W. Burns & Co's portfolio value rose 1.8% quarter-over-quarter to $783M.

Based on J.W. Burns & Co's 13F filing for Q4 2024, filed 13 Jan 2025.