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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
-13.73%
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
$528M
AUM Growth
-$99.8M
Cap. Flow
-$5.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.53%
Holding
177
New
–
Increased
37
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
CVX icon
Chevron
CVX
+$981K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.09M
2
EBAY icon
eBay
EBAY
+$1.07M
3
AAPL icon
Apple
AAPL
+$839K
4
SBUX icon
Starbucks
SBUX
+$691K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.13%
3 Miscellaneous 14.76%
4 Financials 13.28%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$5.89M 1.11%
24,198
-79
-0.3% -$19.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.81M 1.1%
184,767
-2,531
-1% -$87.5K
SYK icon
28
Stryker
SYK
$127B
$5.8M 1.1%
29,141
-385
-1% -$90.4K
ABT icon
29
Abbott
ABT
$195B
$5.46M 1.03%
50,262
-799
-2% -$90.7K
ZTS icon
30
Zoetis
ZTS
$32B
$5.26M 1%
30,602
-397
-1% -$68.7K
BDX icon
31
Becton Dickinson
BDX
$51.6B
$5.08M 0.96%
20,619
-931
-4% -$236K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.95M 0.94%
56,681
-361
-0.6% -$34K
PFE icon
33
Pfizer
PFE
$159B
$4.83M 0.91%
92,176
-846
-0.9% -$43.1K
VZ icon
34
Verizon
VZ
$208B
$4.77M 0.9%
93,964
+866
+0.9% +$43.8K
LOW icon
35
Lowe's Companies
LOW
$117B
$4.7M 0.89%
26,902
-561
-2% -$108K
ABBV icon
36
AbbVie
ABBV
$451B
$4.62M 0.88%
30,188
+1,893
+7% +$289K
HD icon
37
Home Depot
HD
$329B
$4.51M 0.85%
16,453
+4
+0% +$1.18K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$4.42M 0.84%
57,372
-1,321
-2% -$101K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.35M 0.82%
30,303
+476
+2% +$72.4K
KO icon
40
Coca-Cola
KO
$386B
$4.33M 0.82%
68,852
+1,294
+2% +$82K
CME icon
41
CME Group
CME
$103B
$3.89M 0.74%
19,012
-39
-0.2% -$8.27K
BAC icon
42
Bank of America
BAC
$436B
$3.89M 0.74%
124,852
-1,048
-0.8% -$37.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$3.88M 0.73%
35,600
-400
-1% -$47.1K
UNH icon
44
UnitedHealth
UNH
$353B
$3.78M 0.71%
7,354
+1,157
+19% +$581K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.69M 0.7%
9,773
-127
-1% -$52K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.32M 0.63%
20,587
-21
-0.1% -$4.05K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.28M 0.62%
51,556
-2,704
-5% -$188K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.26M 0.62%
32,027
+17,621
+122% +$1.91M
XOM icon
49
ExxonMobil
XOM
$644B
$3.22M 0.61%
37,615
+2,533
+7% +$228K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$3.1M 0.59%
26,400
-2,237
-8% -$266K
1
2
3 4 5

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J.W. Burns & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J.W. Burns & Co held 177 positions worth $528M, down 16% from $628M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q2 2022 filing shows 37 increased, 84 reduced and 14 closed positions. The largest sale was PayPal, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • J.W. Burns & Co added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.91M increase.
  • J.W. Burns & Co's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.09M.
  • J.W. Burns & Co fully exited eBay in Q2 2022, selling an estimated $1.07M.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $528M portfolio in Q2 2022.
  • J.W. Burns & Co opened 0 new positions and closed 14 in Q2 2022.
  • J.W. Burns & Co's portfolio value fell 16% quarter-over-quarter to $528M.

Based on J.W. Burns & Co's 13F filing for Q2 2022, filed 14 Jul 2022.