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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
+14.24%
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
$959M
AUM Growth
+$86.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.16%
Holding
195
New
12
Increased
52
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K
5
NFLX icon
Netflix
NFLX
+$923K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
ZTS icon
Zoetis
ZTS
+$891K
5
PAYX icon
Paychex
PAYX
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.98%
2 Technology 22.72%
3 Financials 11.24%
4 Communication Services 8.39%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$612K 0.06%
5,215
-99
-2% -$11.6K
QCOM icon
127
Qualcomm
QCOM
$180B
$605K 0.06%
3,274
– –
NDSN icon
128
Nordson
NDSN
$17.7B
$603K 0.06%
2,000
– –
HCA icon
129
HCA Healthcare
HCA
$87.7B
$577K 0.06%
1,481
+6
+0.4% +$2.54K
AZO icon
130
AutoZone
AZO
$48.7B
$559K 0.06%
175
– –
RACE icon
131
Ferrari
RACE
$72.1B
$558K 0.06%
1,500
-525
-26% -$183K
SNA icon
132
Snap-on
SNA
$19.8B
$557K 0.06%
1,385
-50
-3% -$18.9K
GPI icon
133
Group 1 Automotive
GPI
$3.59B
$553K 0.06%
1,900
– –
ED icon
134
Consolidated Edison
ED
$39.7B
$541K 0.06%
4,891
-25
-0.5% -$2.72K
MA icon
135
Mastercard
MA
$507B
$516K 0.05%
1,004
+7
+0.7% +$3.49K
GD icon
136
General Dynamics
GD
$97.2B
$513K 0.05%
1,448
+162
+13% +$55.5K
ARW icon
137
Arrow Electronics
ARW
$11B
$506K 0.05%
2,370
– –
NUDM icon
138
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$500K 0.05%
12,500
+1,500
+14% +$57.9K
ANET icon
139
Arista Networks
ANET
$244B
$498K 0.05%
2,929
– –
HWM icon
140
Howmet Aerospace
HWM
$103B
$487K 0.05%
1,812
– –
UNH icon
141
UnitedHealth
UNH
$356B
$481K 0.05%
1,158
+8
+0.7% +$2.96K
BAC icon
142
Bank of America
BAC
$438B
$466K 0.05%
8,183
-634
-7% -$33.7K
MSI icon
143
Motorola Solutions
MSI
$77.5B
$465K 0.05%
1,120
– –
AXP icon
144
American Express
AXP
$220B
$464K 0.05%
1,371
– –
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$456K 0.05%
4,875
+185
+4% +$17.3K
TR icon
146
Tootsie Roll Industries
TR
$2.91B
$433K 0.05%
10,950
+317
+3% +$12.8K
TD icon
147
Toronto Dominion Bank
TD
$199B
$405K 0.04%
3,331
-237
-7% -$25.9K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$404K 0.04%
2,549
-55
-2% -$8.18K
CL icon
149
Colgate-Palmolive
CL
$70.8B
$399K 0.04%
4,355
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$391K 0.04%
4,542
– –
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q2 2026, J.W. Burns & Co held 195 positions worth $959M, up 9.9% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.W. Burns & Co's Q2 2026 filing shows 12 new, 52 increased, 92 reduced and 6 closed positions. Its largest new stake was Micron Technology: 646 shares worth $746K. The largest sale was Danaher, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.55M increase.
  • J.W. Burns & Co's biggest Q2 2026 reduction was Danaher, cutting an estimated $2.23M.
  • J.W. Burns & Co fully exited Zoetis in Q2 2026, selling an estimated $891K.
  • J.W. Burns & Co's ten largest holdings make up 42% of its $959M portfolio in Q2 2026.
  • J.W. Burns & Co opened 12 new positions and closed 6 in Q2 2026.
  • J.W. Burns & Co's portfolio value rose 9.9% quarter-over-quarter to $959M.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.