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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
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$687K 0.13%
29,507
-2,725
-8% -$69.6K
MDT icon
102
Medtronic
MDT
$117B
$678K 0.13%
7,555
-52
-0.7% -$5.27K
ED icon
103
Consolidated Edison
ED
$39.8B
$648K 0.12%
6,818
– –
ZBH icon
104
Zimmer Biomet
ZBH
$19.2B
$623K 0.12%
5,926
– –
TRV icon
105
Travelers Companies
TRV
$77.2B
$620K 0.12%
3,666
-74
-2% -$12.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.8B
$596K 0.11%
9,878
-825
-8% -$54.6K
TMP icon
107
Tompkins Financial
TMP
$1.41B
$594K 0.11%
8,244
-893
-10% -$66.1K
DG icon
108
Dollar General
DG
$27.1B
$565K 0.11%
2,300
-3
-0.1% -$700
GLW icon
109
Corning
GLW
$128B
$559K 0.11%
17,734
– –
BNL icon
110
Broadstone Net Lease
BNL
$4.32B
$525K 0.1%
25,596
– –
BLK icon
111
Blackrock
BLK
$180B
$524K 0.1%
860
-5
-0.6% -$3.26K
MED icon
112
Medifast
MED
$136M
$523K 0.1%
2,900
-200
-6% -$35.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.1%
1,501
-45
-3% -$17K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$519K 0.1%
3,078
+75
+2% +$13.1K
BX icon
115
Blackstone
BX
$107B
$512K 0.1%
5,615
-650
-10% -$70.2K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$506K 0.1%
7,368
-90
-1% -$7.09K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$474K 0.09%
6,091
-2,670
-30% -$208K
CBU icon
118
Community Bank
CBU
$3.32B
$469K 0.09%
7,407
+3
+0% +$197
APH icon
119
Amphenol
APH
$194B
$461K 0.09%
14,310
-1,448
-9% -$50.3K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$457K 0.09%
2,100
– –
TSLA icon
121
Tesla
TSLA
$1.38T
$455K 0.09%
2,025
– –
CARR icon
122
Carrier Global
CARR
$48.5B
$424K 0.08%
11,893
-483
-4% -$19K
NDSN icon
123
Nordson
NDSN
$18.1B
$405K 0.08%
2,000
– –
TR icon
124
Tootsie Roll Industries
TR
$3.1B
$399K 0.08%
12,710
+365
+3% +$11K
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
$397K 0.08%
25,100
– –
3 4
5
6 7

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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.