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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
IYW icon
126
iShares US Technology ETF
IYW
$25.3B
$504K 0.08%
5,075
– –
DG icon
127
Dollar General
DG
$27.1B
$498K 0.08%
2,303
-13
-0.6% -$2.73K
QCOM icon
128
Qualcomm
QCOM
$175B
$497K 0.08%
3,475
+340
+11% +$46K
ED icon
129
Consolidated Edison
ED
$39.8B
$489K 0.08%
6,818
-74
-1% -$5.68K
ATO icon
130
Atmos Energy
ATO
$28.2B
$464K 0.07%
4,825
-725
-13% -$72.7K
GLD icon
131
SPDR Gold Trust
GLD
$149B
$464K 0.07%
2,801
– –
IFF icon
132
International Flavors & Fragrances
IFF
$22.4B
$459K 0.07%
3,075
– –
LUMN icon
133
Lumen
LUMN
$6.23B
$449K 0.07%
33,047
– –
OXY icon
134
Occidental Petroleum
OXY
$59.1B
$446K 0.07%
14,255
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$446K 0.07%
16,552
-886
-5% -$23K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$439K 0.07%
1,274
-225
-15% -$76.8K
NDSN icon
137
Nordson
NDSN
$18.1B
$439K 0.07%
2,000
– –
YUMC icon
138
Yum China
YUMC
$15.3B
$439K 0.07%
6,625
-848
-11% -$54.1K
NGG icon
139
National Grid
NGG
$79.8B
$436K 0.07%
7,707
-579
-7% -$32.9K
CAT icon
140
Caterpillar
CAT
$368B
$424K 0.07%
1,950
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$415K 0.07%
6,642
-1,102
-14% -$67.9K
PLUG icon
142
Plug Power
PLUG
$3.06B
$409K 0.06%
11,960
-130
-1% -$3.77K
TSLA icon
143
Tesla
TSLA
$1.38T
$409K 0.06%
1,806
+165
+10% +$35.8K
RACE icon
144
Ferrari
RACE
$73.9B
$406K 0.06%
1,970
– –
CL icon
145
Colgate-Palmolive
CL
$72.3B
$390K 0.06%
4,790
-10
-0.2% -$818
CAG icon
146
Conagra Brands
CAG
$7.72B
$387K 0.06%
10,626
– –
IBM icon
147
IBM
IBM
$222B
$381K 0.06%
2,715
– –
TR icon
148
Tootsie Roll Industries
TR
$3.1B
$372K 0.06%
12,715
+368
+3% +$10.4K
TD icon
149
Toronto Dominion Bank
TD
$199B
$360K 0.06%
5,145
-96
-2% -$6.72K
CMCSA icon
150
Comcast
CMCSA
$96B
$339K 0.05%
5,948
+300
+5% +$16.8K
4 5
6
7 8

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AAP
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WI
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PL
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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.