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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$392K 0.07%
1,274
– –
NGG icon
127
National Grid
NGG
$79.8B
$386K 0.07%
6,438
-194
-3% -$12.8K
AB icon
128
AllianceBernstein
AB
$3.43B
$385K 0.07%
9,250
– –
QCOM icon
129
Qualcomm
QCOM
$175B
$384K 0.07%
3,004
-340
-10% -$46.2K
IYW icon
130
iShares US Technology ETF
IYW
$25.3B
$382K 0.07%
4,775
-100
-2% -$8.85K
CL icon
131
Colgate-Palmolive
CL
$72.3B
$378K 0.07%
4,720
-10
-0.2% -$782
MMM icon
132
3M
MMM
$89.9B
$376K 0.07%
3,478
– –
IBM icon
133
IBM
IBM
$222B
$363K 0.07%
2,571
– –
CAT icon
134
Caterpillar
CAT
$368B
$360K 0.07%
2,015
– –
RACE icon
135
Ferrari
RACE
$73.9B
$359K 0.07%
1,955
-15
-0.8% -$2.98K
CAG icon
136
Conagra Brands
CAG
$7.72B
$354K 0.07%
10,326
– –
MPC icon
137
Marathon Petroleum
MPC
$104B
$354K 0.07%
4,300
– –
TSM icon
138
TSMC
TSM
$2.17T
$347K 0.07%
4,247
-2,889
-40% -$267K
DUK icon
139
Duke Energy
DUK
$93.8B
$332K 0.06%
3,099
– –
LLY icon
140
Eli Lilly
LLY
$1.05T
$324K 0.06%
1,000
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$316K 0.06%
2,465
-70
-3% -$9.18K
TD icon
142
Toronto Dominion Bank
TD
$199B
$306K 0.06%
4,658
– –
MA icon
143
Mastercard
MA
$521B
$278K 0.05%
881
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$277K 0.05%
731
– –
GD icon
145
General Dynamics
GD
$103B
$276K 0.05%
1,248
-5
-0.4% -$1.15K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$271K 0.05%
2,969
+28
+1% +$2.79K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$266K 0.05%
4,573
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.05%
3,553
-20
-0.6% -$1.5K
LW icon
149
Lamb Weston
LW
$7.56B
$246K 0.05%
3,442
– –
NVO
150
Novo Nordisk
NVO
$202B
$242K 0.05%
4,350
– –
3 4 5
6
7

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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.