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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
+7.92%
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
$636M
AUM Growth
+$42.2M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$994K
2
BNL icon
Broadstone Net Lease
BNL
+$549K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$445K
4
AMZN icon
Amazon
AMZN
+$359K
5
ABT icon
Abbott
ABT
+$327K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$733K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
AAPL icon
Apple
AAPL
+$548K
4
T icon
AT&T
T
+$457K
5
BDX icon
Becton Dickinson
BDX
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 15.38%
3 Miscellaneous 13.93%
4 Healthcare 13.27%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$7.03M 1.11%
50,190
-523
-1% -$72.3K
CVX icon
27
Chevron
CVX
$396B
$7.02M 1.1%
67,065
-1,004
-1% -$106K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.87M 1.08%
187,136
+3,281
+2% +$120K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$6.79M 1.07%
19,537
-183
-0.9% -$58.7K
HD icon
30
Home Depot
HD
$329B
$6.12M 0.96%
19,180
-77
-0.4% -$24.5K
ABT icon
31
Abbott
ABT
$195B
$6.1M 0.96%
52,647
+2,806
+6% +$327K
AMGN icon
32
Amgen
AMGN
$234B
$6.06M 0.95%
24,875
-203
-0.8% -$49.9K
BDX icon
33
Becton Dickinson
BDX
$51.6B
$6M 0.94%
25,304
-1,310
-5% -$314K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.76M 0.91%
56,282
-167
-0.3% -$17.1K
ZTS icon
35
Zoetis
ZTS
$32B
$5.73M 0.9%
30,760
+747
+2% +$130K
LOW icon
36
Lowe's Companies
LOW
$117B
$5.57M 0.88%
28,729
-592
-2% -$116K
VZ icon
37
Verizon
VZ
$208B
$5.41M 0.85%
96,539
-874
-0.9% -$50.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$5.31M 0.84%
79,531
-3,496
-4% -$228K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$5.12M 0.81%
41,940
-1,600
-4% -$187K
COST icon
40
Costco
COST
$419B
$5.03M 0.79%
12,699
-350
-3% -$132K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.98M 0.78%
32,157
-1,399
-4% -$215K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$4.63M 0.73%
28,265
+1,772
+7% +$273K
BAC icon
43
Bank of America
BAC
$436B
$4.42M 0.7%
107,225
+1,640
+2% +$67.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.42M 0.69%
10,313
-225
-2% -$93.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.09M 0.64%
55,434
-1,200
-2% -$84.1K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.08M 0.64%
103,812
-4,791
-4% -$186K
CME icon
47
CME Group
CME
$103B
$4.06M 0.64%
19,090
-506
-3% -$107K
PFE icon
48
Pfizer
PFE
$159B
$4.02M 0.63%
102,598
+1,415
+1% +$55K
KO icon
49
Coca-Cola
KO
$386B
$3.81M 0.6%
70,361
-2,268
-3% -$123K
BA icon
50
Boeing
BA
$166B
$3.55M 0.56%
14,805
+1,088
+8% +$263K
1
2
3 4 5

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AAP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, J.W. Burns & Co held 187 positions worth $636M, up 7.1% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q2 2021 filing shows 8 new, 42 increased, 86 reduced and 2 closed positions. Its largest new stake was Broadstone Net Lease: 25,596 shares worth $599K. The largest sale was Microsoft, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q2 2021 buy was Broadstone Net Lease: 25,596 shares worth $599K.
  • J.W. Burns & Co added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $994K increase.
  • J.W. Burns & Co's biggest Q2 2021 reduction was Microsoft, cutting an estimated $733K.
  • J.W. Burns & Co fully exited Fortive in Q2 2021, selling an estimated $309K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $636M portfolio in Q2 2021.
  • J.W. Burns & Co opened 8 new positions and closed 2 in Q2 2021.
  • J.W. Burns & Co's portfolio value rose 7.1% quarter-over-quarter to $636M.

Based on J.W. Burns & Co's 13F filing for Q2 2021, filed 12 Jul 2021.