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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
MO icon
76
Altria Group
MO
$115B
$1.18M 0.22%
28,183
-625
-2% -$32.4K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.09M 0.21%
26,036
+35
+0.1% +$1.61K
INTC icon
78
Intel
INTC
$473B
$1.08M 0.21%
29,007
-250
-0.9% -$10.8K
SJM icon
79
J.M. Smucker
SJM
$14.1B
$1.08M 0.2%
8,427
-1,301
-13% -$174K
BA icon
80
Boeing
BA
$166B
$1.07M 0.2%
7,802
-3,579
-31% -$528K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M 0.2%
10,546
-781
-7% -$80.4K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.04M 0.2%
28,252
+5,438
+24% +$228K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.19%
18,720
-1,160
-6% -$69.6K
ADSK icon
84
Autodesk
ADSK
$55B
$1.01M 0.19%
5,897
– –
AMAT icon
85
Applied Materials
AMAT
$366B
$992K 0.19%
10,900
– –
HSIC icon
86
Henry Schein
HSIC
$9.98B
$981K 0.19%
12,780
– –
MET icon
87
MetLife
MET
$61.3B
$966K 0.18%
15,381
– –
MTB icon
88
M&T Bank
MTB
$34.3B
$936K 0.18%
5,871
+1,327
+29% +$223K
T icon
89
AT&T
T
$178B
$933K 0.18%
44,516
-10,484
-19% -$209K
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$837K 0.16%
24,392
+808
+3% +$28.7K
LMT icon
91
Lockheed Martin
LMT
$130B
$826K 0.16%
1,920
+2
+0.1% +$878
MRK icon
92
Merck
MRK
$366B
$810K 0.15%
8,882
-205
-2% -$18.2K
ADP icon
93
Automatic Data Processing
ADP
$114B
$801K 0.15%
3,815
-70
-2% -$15.3K
TJX icon
94
TJX Companies
TJX
$149B
$799K 0.15%
14,300
-880
-6% -$53.3K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$795K 0.15%
6,027
+419
+7% +$59.1K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$776K 0.15%
13,180
– –
NVS icon
97
Novartis
NVS
$292B
$773K 0.15%
9,143
-730
-7% -$64K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$751K 0.14%
6,328
-19
-0.3% -$2.37K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$733K 0.14%
42,550
-2,245
-5% -$40.6K
DFS
100
DELISTED
Discover Financial Services
DFS
$727K 0.14%
7,691
– –
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 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.