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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
LOW icon
51
Lowe's Companies
LOW
$121B
$4.84M 0.5%
21,950
-351
-2% -$79.7K
SBUX icon
52
Starbucks
SBUX
$124B
$4.82M 0.5%
47,167
-1,708
-3% -$172K
KO icon
53
Coca-Cola
KO
$365B
$4.78M 0.5%
58,869
-128
-0.2% -$10.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.74M 0.49%
43,460
-2,553
-6% -$278K
XOM icon
55
ExxonMobil
XOM
$605B
$4.73M 0.49%
34,581
-187
-0.5% -$28K
IAU icon
56
iShares Gold Trust
IAU
$62.4B
$4.41M 0.46%
58,401
-4,960
-8% -$421K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.19M 0.44%
52,380
+7,409
+16% +$593K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.32M 0.35%
36,808
-1,238
-3% -$103K
GLW icon
59
Corning
GLW
$136B
$2.97M 0.31%
11,627
+125
+1% +$22.7K
PWR icon
60
Quanta Services
PWR
$94.7B
$2.8M 0.29%
3,892
+5
+0.1% +$3.42K
YUM icon
61
Yum! Brands
YUM
$41.9B
$2.8M 0.29%
17,526
-324
-2% -$50.2K
TJX icon
62
TJX Companies
TJX
$171B
$2.71M 0.28%
17,881
+3
+0% +$474
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.69M 0.28%
12,655
-920
-7% -$188K
CAT icon
64
Caterpillar
CAT
$404B
$2.68M 0.28%
2,512
+26
+1% +$22.8K
PM icon
65
Philip Morris
PM
$296B
$2.64M 0.28%
14,600
-241
-2% -$41.8K
BA icon
66
Boeing
BA
$169B
$2.61M 0.27%
12,047
-195
-2% -$43.4K
PLTR icon
67
Palantir
PLTR
$322B
$2.56M 0.27%
21,971
-1,134
-5% -$155K
CME icon
68
CME Group
CME
$89B
$2.53M 0.26%
11,468
-260
-2% -$71.9K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.41M 0.25%
45,312
-873
-2% -$49.9K
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.34M 0.24%
79,915
+4,825
+6% +$140K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.27M 0.24%
21,088
-155
-0.7% -$16.1K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.23B
$2.09M 0.22%
10,973
-261
-2% -$44.9K
WCN
73
Waste Connections
WCN
$44.3B
$2.08M 0.22%
12,500
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.99M 0.21%
16,008
-256
-2% -$30.9K
CASY icon
75
Casey's General Stores
CASY
$30.6B
$1.96M 0.2%
2,460
+12
+0.5% +$9.67K
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.