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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.46M 0.2%
20,270
-795
-4% -$56.9K
ADSK icon
77
Autodesk
ADSK
$55B
$1.46M 0.2%
5,897
– –
SO icon
78
Southern Company
SO
$102B
$1.44M 0.19%
18,541
-799
-4% -$60.5K
CLX icon
79
Clorox
CLX
$12.4B
$1.4M 0.19%
10,226
– –
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$1.39M 0.19%
10,082
-350
-3% -$46.7K
NEE icon
81
NextEra Energy
NEE
$171B
$1.39M 0.19%
19,644
-1,319
-6% -$93.6K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.37M 0.18%
48,315
-29
-0.1% -$827
PFE icon
83
Pfizer
PFE
$159B
$1.36M 0.18%
48,654
-5,751
-11% -$158K
HSY icon
84
Hershey
HSY
$36B
$1.34M 0.18%
7,297
+155
+2% +$30K
FDX icon
85
FedEx
FDX
$78.3B
$1.32M 0.18%
4,411
-95
-2% -$24.9K
UNP icon
86
Union Pacific
UNP
$183B
$1.31M 0.18%
5,803
-50
-0.9% -$11.7K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.23M 0.17%
9,421
– –
LRCX icon
88
Lam Research
LRCX
$378B
$1.19M 0.16%
11,220
– –
BAC icon
89
Bank of America
BAC
$436B
$1.12M 0.15%
28,119
-4,292
-13% -$164K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.15%
6,873
+95
+1% +$15.2K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14B
$1.1M 0.15%
8,302
-320
-4% -$42.4K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$81.8B
$1.09M 0.15%
1,040
– –
MO icon
93
Altria Group
MO
$115B
$1.06M 0.14%
23,306
-1,550
-6% -$68.8K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.06M 0.14%
4,103
-84
-2% -$21.6K
MRK icon
95
Merck
MRK
$366B
$1.05M 0.14%
8,443
-200
-2% -$25.8K
PWR icon
96
Quanta Services
PWR
$90.6B
$981K 0.13%
3,860
– –
BA icon
97
Boeing
BA
$166B
$976K 0.13%
5,360
-947
-15% -$169K
IAU icon
98
iShares Gold Trust
IAU
$66.1B
$961K 0.13%
21,873
-77
-0.4% -$3.4K
MET icon
99
MetLife
MET
$61.3B
$895K 0.12%
12,755
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$866K 0.12%
9,362
-150
-2% -$12.9K
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.