We are live on ! Find out more
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
URI icon
51
United Rentals
URI
$64.1B
$3.52M 0.55%
11,050
– –
ABBV icon
52
AbbVie
ABBV
$451B
$3.13M 0.49%
27,753
-206
-0.7% -$23.2K
YUM icon
53
Yum! Brands
YUM
$42B
$2.94M 0.46%
25,537
-273
-1% -$32.2K
CHD icon
54
Church & Dwight Co
CHD
$24B
$2.91M 0.46%
34,166
+538
+2% +$46.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.85M 0.45%
12,780
-715
-5% -$155K
ECL icon
56
Ecolab
ECL
$80.4B
$2.81M 0.44%
13,669
-195
-1% -$42.4K
BABA icon
57
Alibaba
BABA
$296B
$2.63M 0.41%
11,618
+262
+2% +$58.2K
WCN
58
Waste Connections
WCN
$41.7B
$2.6M 0.41%
21,775
– –
CSCO icon
59
Cisco
CSCO
$433B
$2.58M 0.41%
48,611
-3,702
-7% -$195K
FDX icon
60
FedEx
FDX
$78.3B
$2.5M 0.39%
8,378
+65
+0.8% +$19.3K
XOM icon
61
ExxonMobil
XOM
$644B
$2.41M 0.38%
38,202
-418
-1% -$25K
UNH icon
62
UnitedHealth
UNH
$353B
$2.29M 0.36%
5,719
-111
-2% -$44.3K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$2.27M 0.36%
16,985
+151
+0.9% +$20.1K
CLX icon
64
Clorox
CLX
$12.4B
$2.24M 0.35%
12,438
-563
-4% -$103K
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$2.06M 0.32%
17,359
– –
PM icon
66
Philip Morris
PM
$299B
$1.97M 0.31%
19,827
-330
-2% -$31.7K
STZ icon
67
Constellation Brands
STZ
$22.3B
$1.8M 0.28%
7,706
-160
-2% -$37.6K
ADSK icon
68
Autodesk
ADSK
$55B
$1.72M 0.27%
5,897
– –
INTC icon
69
Intel
INTC
$473B
$1.72M 0.27%
30,628
-482
-2% -$28.3K
CRM icon
70
Salesforce
CRM
$211B
$1.71M 0.27%
7,000
+830
+13% +$191K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.27%
11,334
-525
-4% -$78.2K
SJM icon
72
J.M. Smucker
SJM
$14.1B
$1.71M 0.27%
13,164
-920
-7% -$122K
T icon
73
AT&T
T
$178B
$1.7M 0.27%
78,315
-20,081
-20% -$457K
DE icon
74
Deere & Co
DE
$170B
$1.57M 0.25%
4,447
+666
+18% +$243K
MO icon
75
Altria Group
MO
$115B
$1.56M 0.25%
32,752
-2,707
-8% -$133K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.