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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
+14.24%
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
$959M
AUM Growth
+$86.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.16%
Holding
195
New
12
Increased
52
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
ZTS icon
Zoetis
ZTS
+$891K
5
PAYX icon
Paychex
PAYX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 11.24%
3 Communication Services 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$10.4M 1.08%
46,578
-146
-0.3% -$32.5K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1M 1.05%
52,914
-1,045
-2% -$179K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.37M 0.98%
178,750
+10,930
+7% +$573K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.36M 0.98%
12,537
+74
+0.6% +$53.7K
ABBV icon
30
AbbVie
ABBV
$450B
$9.16M 0.95%
36,406
+2,485
+7% +$535K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.8M 0.92%
47,485
-1,278
-3% -$222K
DE icon
32
Deere & Co
DE
$161B
$8.76M 0.91%
13,813
-167
-1% -$96.7K
SYK icon
33
Stryker
SYK
$123B
$8.25M 0.86%
26,202
-235
-0.9% -$74.1K
AMGN icon
34
Amgen
AMGN
$198B
$8.22M 0.86%
22,691
-170
-0.7% -$58.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$7.69M 0.8%
21,512
-111
-0.5% -$40K
PG icon
36
Procter & Gamble
PG
$349B
$7.63M 0.8%
52,031
-696
-1% -$101K
AVGO icon
37
Broadcom
AVGO
$1.76T
$7.4M 0.77%
19,593
+2,672
+16% +$1.07M
PEP icon
38
PepsiCo
PEP
$187B
$7.26M 0.76%
53,618
-1,144
-2% -$171K
AMAT icon
39
Applied Materials
AMAT
$421B
$6.64M 0.69%
9,183
+33
+0.4% +$15.2K
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$6.5M 0.68%
16,338
-741
-4% -$324K
NSC icon
41
Norfolk Southern
NSC
$76.4B
$6.35M 0.66%
20,198
-68
-0.3% -$21K
DELL icon
42
Dell
DELL
$256B
$6.31M 0.66%
14,632
-1,283
-8% -$371K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.69M 0.59%
106,204
-4,924
-4% -$256K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.53M 0.58%
40,438
+389
+1% +$50.2K
DHR icon
45
Danaher
DHR
$144B
$5.29M 0.55%
27,792
-12,259
-31% -$2.23M
HD icon
46
Home Depot
HD
$338B
$5.22M 0.54%
14,795
-70
-0.5% -$22.8K
LLY icon
47
Eli Lilly
LLY
$1.05T
$5.2M 0.54%
4,335
+24
+0.6% +$24.5K
URI icon
48
United Rentals
URI
$65.5B
$5.14M 0.54%
4,539
-15
-0.3% -$14.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$4.94M 0.52%
9,857
-1,048
-10% -$503K
LRCX icon
50
Lam Research
LRCX
$392B
$4.86M 0.51%
11,214
+15
+0.1% +$4.55K
1
2
3 4 5

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J.W. Burns & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.W. Burns & Co held 195 positions worth $959M, up 9.9% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.W. Burns & Co's Q2 2026 filing shows 12 new, 52 increased, 92 reduced and 6 closed positions. Its largest new stake was Micron Technology: 646 shares worth $746K. The largest sale was Danaher, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
  • J.W. Burns & Co added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $1.55M increase.
  • J.W. Burns & Co's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.23M.
  • J.W. Burns & Co fully exited Zoetis in Q2 2026, selling an estimated $891K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $959M portfolio in Q2 2026.
  • J.W. Burns & Co opened 12 new positions and closed 6 in Q2 2026.
  • J.W. Burns & Co's portfolio value rose 9.9% quarter-over-quarter to $959M.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.