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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
NVS icon
101
Novartis
NVS
$292B
$861K 0.12%
8,084
– –
ADP icon
102
Automatic Data Processing
ADP
$114B
$850K 0.11%
3,561
– –
APH icon
103
Amphenol
APH
$194B
$836K 0.11%
12,410
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$836K 0.11%
1,671
+65
+4% +$31.3K
MTB icon
105
M&T Bank
MTB
$34.3B
$823K 0.11%
5,439
-6
-0.1% -$877
HSIC icon
106
Henry Schein
HSIC
$9.98B
$819K 0.11%
12,780
– –
OXY icon
107
Occidental Petroleum
OXY
$59.1B
$808K 0.11%
12,825
– –
LMT icon
108
Lockheed Martin
LMT
$130B
$793K 0.11%
1,697
-194
-10% -$89.7K
RACE icon
109
Ferrari
RACE
$73.9B
$792K 0.11%
1,940
– –
NVO
110
Novo Nordisk
NVO
$202B
$761K 0.1%
5,330
– –
MPC icon
111
Marathon Petroleum
MPC
$104B
$746K 0.1%
4,300
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$736K 0.1%
5,784
-454
-7% -$58.5K
IYW icon
113
iShares US Technology ETF
IYW
$25.3B
$709K 0.1%
4,710
+35
+0.7% +$4.84K
CARR icon
114
Carrier Global
CARR
$48.5B
$709K 0.1%
11,232
– –
INTC icon
115
Intel
INTC
$473B
$703K 0.09%
22,686
-800
-3% -$26.2K
TRV icon
116
Travelers Companies
TRV
$77.2B
$702K 0.09%
3,452
-100
-3% -$21.5K
TSLA icon
117
Tesla
TSLA
$1.38T
$697K 0.09%
3,520
+286
+9% +$50K
BLK icon
118
Blackrock
BLK
$180B
$661K 0.09%
840
– –
BX icon
119
Blackstone
BX
$107B
$659K 0.09%
5,325
– –
GLD icon
120
SPDR Gold Trust
GLD
$149B
$655K 0.09%
3,046
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$651K 0.09%
1,664
-17
-1% -$6.6K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$644K 0.09%
2,085
-15
-0.7% -$4.48K
CAT icon
123
Caterpillar
CAT
$368B
$631K 0.09%
1,895
-105
-5% -$36.4K
QCOM icon
124
Qualcomm
QCOM
$175B
$608K 0.08%
3,054
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$597K 0.08%
7,738
-410
-5% -$31.5K
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 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.