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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$741M
AUM Growth
+$22.1M
Cap. Flow
+$2.09M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
43
Reduced
82
Closed
8
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$696K
2
BDX icon
Becton Dickinson
BDX
+$678K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$676K
4
ABT icon
Abbott
ABT
+$617K
5
NSC icon
Norfolk Southern
NSC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Miscellaneous 20.07%
3 Financials 11.72%
4 Healthcare 11.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$255B
$7.66M 1.03%
13,847
+114
+0.8% +$65.3K
2013 Q2
44 quarters
UNH icon
27
UnitedHealth
UNH
$360B
$7.49M 1.01%
14,715
-3
-0% -$1.47K
2019 Q1
21 quarters
MS icon
28
Morgan Stanley
MS
$284B
$7.02M 0.95%
72,272
-2,282
-3% -$217K
2016 Q2
32 quarters
AMGN icon
29
Amgen
AMGN
$234B
$7.01M 0.95%
22,448
+14
+0.1% +$4.11K
2013 Q2
44 quarters
PAYX icon
30
Paychex
PAYX
$39.7B
$7.01M 0.95%
59,136
-2,215
-4% -$271K
2013 Q2
44 quarters
DE icon
31
Deere & Co
DE
$173B
$6.86M 0.93%
18,365
-586
-3% -$229K
2020 Q2
16 quarters
URI icon
32
United Rentals
URI
$64.1B
$6.63M 0.9%
10,249
-10
-0.1% -$6.65K
2013 Q2
44 quarters
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$6.61M 0.89%
67,922
-2,660
-4% -$261K
2020 Q3
15 quarters
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.41M 0.87%
52,587
-410
-0.8% -$50.5K
2016 Q3
31 quarters
LOW icon
35
Lowe's Companies
LOW
$111B
$5.93M 0.8%
26,896
+459
+2% +$105K
2013 Q2
44 quarters
SBUX icon
36
Starbucks
SBUX
$111B
$5.9M 0.8%
75,802
-8,541
-10% -$696K
2013 Q2
44 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.85M 0.79%
51,732
+1,062
+2% +$112K
2015 Q4
34 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.8M 0.78%
10,649
+639
+6% +$334K
2014 Q4
38 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$5.7M 0.77%
33,258
+735
+2% +$122K
2013 Q2
44 quarters
HD icon
40
Home Depot
HD
$309B
$5.57M 0.75%
16,181
-85
-0.5% -$29K
2013 Q2
44 quarters
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$5.44M 0.73%
132,293
-16,431
-11% -$676K
2013 Q2
44 quarters
NSC icon
42
Norfolk Southern
NSC
$73.4B
$5.39M 0.73%
25,090
-1,670
-6% -$388K
2013 Q2
44 quarters
ZTS icon
43
Zoetis
ZTS
$32.8B
$5.27M 0.71%
30,381
-777
-2% -$129K
2018 Q2
24 quarters
PANW icon
44
Palo Alto Networks
PANW
$280B
$4.47M 0.6%
26,372
+3,934
+18% +$588K
2023 Q1
5 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$4.41M 0.6%
24,195
-666
-3% -$112K
2015 Q4
34 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.3M 0.58%
40,295
+13,208
+49% +$1.41M
2022 Q4
6 quarters
XOM icon
47
ExxonMobil
XOM
$736B
$4.29M 0.58%
37,308
-96
-0.3% -$11.2K
2013 Q2
44 quarters
DIS icon
48
Walt Disney
DIS
$191B
$4.16M 0.56%
41,914
-2,846
-6% -$306K
2013 Q2
44 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$151B
$4.02M 0.54%
9,037
+1,708
+23% +$680K
2018 Q1
25 quarters
KO icon
50
Coca-Cola
KO
$404B
$3.97M 0.54%
62,333
-2,577
-4% -$160K
2013 Q2
44 quarters
1
2
3 4 5

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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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J.W. Burns & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Burns & Co held 192 positions worth $741M, up 3.1% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.W. Burns & Co's Q2 2024 filing shows 4 new, 43 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,137 shares worth $248K. The largest sale was Starbucks, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • J.W. Burns & Co's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,137 shares worth $248K.
  • J.W. Burns & Co added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $1.64M increase.
  • J.W. Burns & Co's biggest Q2 2024 reduction was Starbucks, cutting an estimated $696K.
  • J.W. Burns & Co fully exited First Trust Preferred Securities and Income ETF in Q2 2024, selling an estimated $312K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $741M portfolio in Q2 2024.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q2 2024.
  • J.W. Burns & Co's portfolio value rose 3.1% quarter-over-quarter to $741M.

Based on J.W. Burns & Co's 13F filing for Q2 2024, filed 23 Jul 2024.