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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
+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

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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.6M 0.49%
30,373
-748
-2% -$88.7K
LLY icon
52
Eli Lilly
LLY
$1.05T
$3.35M 0.45%
3,701
+125
+3% +$100K
AMAT icon
53
Applied Materials
AMAT
$366B
$3.23M 0.44%
13,703
+103
+0.8% +$22.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$2.98M 0.4%
49,428
+7,334
+17% +$443K
WCN
55
Waste Connections
WCN
$41.7B
$2.94M 0.4%
16,770
– –
YUM icon
56
Yum! Brands
YUM
$42B
$2.94M 0.4%
22,182
-900
-4% -$124K
CME icon
57
CME Group
CME
$103B
$2.92M 0.39%
14,860
-1,025
-6% -$212K
CHD icon
58
Church & Dwight Co
CHD
$24B
$2.78M 0.37%
26,775
-1,724
-6% -$182K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$2.73M 0.37%
19,908
-533
-3% -$71.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.36%
51,952
-1,360
-3% -$69.4K
CRM icon
61
Salesforce
CRM
$211B
$2.51M 0.34%
9,764
+929
+11% +$249K
ABT icon
62
Abbott
ABT
$195B
$2.48M 0.34%
23,883
-5,824
-20% -$617K
BDX icon
63
Becton Dickinson
BDX
$51.6B
$2.37M 0.32%
10,150
-2,876
-22% -$678K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.37M 0.32%
22,099
-424
-2% -$45.3K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$2.26M 0.31%
31,380
-2,770
-8% -$198K
VZ icon
66
Verizon
VZ
$208B
$2.25M 0.3%
54,594
-3,619
-6% -$146K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.23M 0.3%
48,908
-2,780
-5% -$129K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 0.29%
13,251
+33
+0.2% +$5.43K
TJX icon
69
TJX Companies
TJX
$149B
$2.11M 0.29%
19,182
-150
-0.8% -$15.1K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.1M 0.28%
188,018
+41,210
+28% +$462K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.06M 0.28%
32,386
-667
-2% -$40.7K
PM icon
72
Philip Morris
PM
$299B
$1.97M 0.27%
19,407
+36
+0.2% +$3.52K
ICE icon
73
Intercontinental Exchange
ICE
$91.1B
$1.78M 0.24%
13,021
+56
+0.4% +$7.52K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.22%
17,812
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$1.48M 0.2%
35,578
-4,898
-12% -$219K
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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LAM
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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.