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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 Morningstar 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 Miscellaneous 29.98%
2 Technology 22.72%
3 Financials 11.24%
4 Communication Services 8.39%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.3B
$1.95M 0.2%
19,833
-7,706
-28% -$729K
COF icon
77
Capital One
COF
$135B
$1.91M 0.2%
9,526
-74
-0.8% -$14.2K
INTC icon
78
Intel
INTC
$506B
$1.84M 0.19%
13,201
+7
+0.1% +$708
DIS icon
79
Walt Disney
DIS
$182B
$1.8M 0.19%
18,697
-3,396
-15% -$346K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.71M 0.18%
7,074
-111
-2% -$25.3K
APH icon
81
Amphenol
APH
$204B
$1.7M 0.18%
19,244
-794
-4% -$57.2K
TSLA icon
82
Tesla
TSLA
$1.4T
$1.57M 0.16%
3,723
-120
-3% -$47.7K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$1.56M 0.16%
16,107
-520
-3% -$49.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.54M 0.16%
26,774
-315
-1% -$18.1K
BND icon
85
Vanguard Total Bond Market
BND
$160B
$1.5M 0.16%
20,495
-2,300
-10% -$169K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$1.48M 0.15%
6,801
-103
-1% -$21.5K
MPC icon
87
Marathon Petroleum
MPC
$109B
$1.39M 0.14%
5,420
+35
+0.6% +$8.59K
UNP icon
88
Union Pacific
UNP
$172B
$1.36M 0.14%
4,986
-76
-2% -$20K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.34M 0.14%
9,746
+491
+5% +$64.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.14%
1,944
-4
-0.2% -$2.67K
ABT icon
91
Abbott
ABT
$187B
$1.28M 0.13%
14,115
-1,169
-8% -$107K
SO icon
92
Southern Company
SO
$101B
$1.25M 0.13%
13,025
-215
-2% -$20.2K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$1.15M 0.12%
4,560
-50
-1% -$11.5K
ADSK icon
94
Autodesk
ADSK
$45.5B
$1.15M 0.12%
5,897
– –
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.13M 0.12%
3,075
-159
-5% -$65.9K
NEE icon
96
NextEra Energy
NEE
$174B
$1.12M 0.12%
12,802
-143
-1% -$12.9K
MTB icon
97
M&T Bank
MTB
$34.6B
$1.09M 0.11%
4,561
– –
VZ icon
98
Verizon
VZ
$208B
$1.08M 0.11%
25,517
-944
-4% -$44.3K
TRV icon
99
Travelers Companies
TRV
$77B
$1.07M 0.11%
3,249
-10
-0.3% -$3.03K
CSCO icon
100
Cisco
CSCO
$431B
$1.06M 0.11%
9,023
+63
+0.7% +$6.59K
2 3
4
5 6

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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 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
  • J.W. Burns & Co added most to Vanguard Morningstar 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.