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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
DE icon
51
Deere & Co
DE
$170B
$3.08M 0.58%
10,274
+1,224
+14% +$451K
CHD icon
52
Church & Dwight Co
CHD
$24B
$2.93M 0.55%
31,638
+15
+0% +$1.42K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.86M 0.54%
15,146
+3,059
+25% +$628K
YUM icon
54
Yum! Brands
YUM
$42B
$2.82M 0.53%
24,826
-435
-2% -$50.6K
NFLX icon
55
Netflix
NFLX
$340B
$2.81M 0.53%
160,980
-22,930
-12% -$508K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.53M 0.48%
76,874
-17,788
-19% -$602K
URI icon
57
United Rentals
URI
$64.1B
$2.43M 0.46%
10,000
– –
WCN
58
Waste Connections
WCN
$41.7B
$2.08M 0.39%
16,770
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.89M 0.36%
13,985
-524
-4% -$69K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.86M 0.35%
52,074
+31,300
+151% +$1.26M
PM icon
61
Philip Morris
PM
$299B
$1.81M 0.34%
18,325
-330
-2% -$33.6K
NEE icon
62
NextEra Energy
NEE
$171B
$1.78M 0.34%
22,989
+1,151
+5% +$87.6K
NVDA icon
63
NVIDIA
NVDA
$5.25T
$1.64M 0.31%
108,480
+8,000
+8% +$151K
CSCO icon
64
Cisco
CSCO
$433B
$1.64M 0.31%
38,448
-2,136
-5% -$102K
HSY icon
65
Hershey
HSY
$36B
$1.63M 0.31%
7,582
– –
PYPL icon
66
PayPal
PYPL
$45.9B
$1.6M 0.3%
22,878
-12,611
-36% -$1.09M
FDX icon
67
FedEx
FDX
$78.3B
$1.55M 0.29%
6,837
-958
-12% -$204K
SO icon
68
Southern Company
SO
$102B
$1.51M 0.29%
21,162
-585
-3% -$43K
CLX icon
69
Clorox
CLX
$12.4B
$1.46M 0.28%
10,337
-15
-0.1% -$2.14K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 0.27%
10,708
-165
-2% -$24.1K
STZ icon
71
Constellation Brands
STZ
$22.3B
$1.44M 0.27%
6,163
-779
-11% -$190K
UNP icon
72
Union Pacific
UNP
$183B
$1.29M 0.24%
6,049
-212
-3% -$48.2K
ICE icon
73
Intercontinental Exchange
ICE
$91.1B
$1.27M 0.24%
13,547
-3
-0% -$321
CRM icon
74
Salesforce
CRM
$211B
$1.24M 0.23%
7,498
-975
-12% -$172K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$1.2M 0.23%
5,992
+35
+0.6% +$8.21K
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 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.