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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$875K 0.14%
9,164
+503
+6% +$47.6K
MRK icon
102
Merck
MRK
$366B
$829K 0.13%
10,665
-470
-4% -$35K
BLK icon
103
Blackrock
BLK
$180B
$826K 0.13%
944
– –
LMT icon
104
Lockheed Martin
LMT
$130B
$793K 0.12%
2,096
+10
+0.5% +$3.85K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$789K 0.12%
10,853
-1,225
-10% -$84.8K
ADP icon
106
Automatic Data Processing
ADP
$114B
$780K 0.12%
3,925
-10
-0.3% -$1.94K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$772K 0.12%
6,311
-49
-0.8% -$6.06K
GILD icon
108
Gilead Sciences
GILD
$181B
$758K 0.12%
11,005
-375
-3% -$25K
IAU icon
109
iShares Gold Trust
IAU
$66.1B
$739K 0.12%
21,923
-267
-1% -$9.23K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$733K 0.12%
25,100
– –
TSM icon
111
TSMC
TSM
$2.17T
$725K 0.11%
6,036
+2,119
+54% +$248K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$698K 0.11%
5,075
+15
+0.3% +$2.06K
GLW icon
113
Corning
GLW
$128B
$693K 0.11%
16,954
+1
+0% +$44
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$675K 0.11%
7,560
+2,362
+45% +$206K
SHOP icon
115
Shopify
SHOP
$197B
$668K 0.11%
4,570
-650
-12% -$80.1K
PLTR icon
116
Palantir
PLTR
$448B
$650K 0.1%
24,660
-4,465
-15% -$103K
MMM icon
117
3M
MMM
$89.9B
$617K 0.1%
3,715
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$614K 0.1%
7,511
-2,696
-26% -$207K
BNL icon
119
Broadstone Net Lease
BNL
$4.32B
$599K 0.09%
+25,596
New +$549K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$597K 0.09%
1,518
-22
-1% -$8.45K
APH icon
121
Amphenol
APH
$194B
$577K 0.09%
16,870
-50
-0.3% -$1.69K
AB icon
122
AllianceBernstein
AB
$3.43B
$570K 0.09%
12,250
+4,250
+53% +$185K
TRV icon
123
Travelers Companies
TRV
$77.2B
$564K 0.09%
3,764
– –
CBU icon
124
Community Bank
CBU
$3.32B
$555K 0.09%
7,339
-202
-3% -$15.9K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$539K 0.08%
2,108
– –
3 4
5
6 7

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AAP
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WI
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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.