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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
+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
AMAT icon
76
Applied Materials
AMAT
$366B
$1.56M 0.24%
10,928
+28
+0.3% +$3.76K
HSY icon
77
Hershey
HSY
$36B
$1.55M 0.24%
8,922
– –
NVDA icon
78
NVIDIA
NVDA
$5.25T
$1.53M 0.24%
76,720
+200
+0.3% +$3.21K
SO icon
79
Southern Company
SO
$102B
$1.48M 0.23%
24,455
-65
-0.3% -$4.16K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$1.48M 0.23%
4,818
-294
-6% -$82.5K
UNP icon
81
Union Pacific
UNP
$183B
$1.48M 0.23%
6,712
-255
-4% -$56.8K
EBAY icon
82
eBay
EBAY
$47B
$1.46M 0.23%
20,800
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.22%
20,392
-660
-3% -$42.6K
NEE icon
84
NextEra Energy
NEE
$171B
$1.38M 0.22%
18,878
+1,789
+10% +$134K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.2%
11,826
-116
-1% -$12.5K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.24M 0.2%
25,578
-910
-3% -$42.3K
NVS icon
87
Novartis
NVS
$292B
$1.18M 0.19%
12,959
+251
+2% +$22.4K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.11M 0.17%
53,975
-2,475
-4% -$50.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.17%
10,543
+469
+5% +$49.2K
HSIC icon
90
Henry Schein
HSIC
$9.98B
$1.1M 0.17%
14,780
– –
ZBH icon
91
Zimmer Biomet
ZBH
$19.2B
$1.09M 0.17%
7,016
-173
-2% -$28K
MDT icon
92
Medtronic
MDT
$117B
$1.05M 0.17%
8,499
– –
TJX icon
93
TJX Companies
TJX
$149B
$1.02M 0.16%
15,190
-885
-6% -$60.3K
CARR icon
94
Carrier Global
CARR
$48.5B
$995K 0.16%
20,481
-2,910
-12% -$130K
BX icon
95
Blackstone
BX
$107B
$979K 0.15%
10,075
– –
TMP icon
96
Tompkins Financial
TMP
$1.41B
$965K 0.15%
12,436
+21
+0.2% +$1.69K
MET icon
97
MetLife
MET
$61.3B
$955K 0.15%
15,951
+126
+0.8% +$7.99K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$930K 0.15%
27,035
+13,590
+101% +$445K
DFS
99
DELISTED
Discover Financial Services
DFS
$910K 0.14%
7,691
– –
MED icon
100
Medifast
MED
$136M
$906K 0.14%
3,200
-50
-2% -$13.5K
2 3
4
5 6

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.