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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
ZBH icon
126
Zimmer Biomet
ZBH
$19.2B
$592K 0.08%
5,454
-55
-1% -$6.48K
ED icon
127
Consolidated Edison
ED
$39.8B
$583K 0.08%
6,518
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$578K 0.08%
6,336
-290
-4% -$25.8K
GPI icon
129
Group 1 Automotive
GPI
$3.15B
$565K 0.08%
1,900
– –
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$557K 0.08%
6,011
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$551K 0.07%
3,782
+196
+5% +$28.1K
SJM icon
132
J.M. Smucker
SJM
$14.1B
$546K 0.07%
5,010
-1,183
-19% -$134K
AZO icon
133
AutoZone
AZO
$48.4B
$534K 0.07%
180
– –
GLW icon
134
Corning
GLW
$128B
$524K 0.07%
13,500
+251
+2% +$8.77K
CSCO icon
135
Cisco
CSCO
$433B
$524K 0.07%
11,025
– –
CL icon
136
Colgate-Palmolive
CL
$72.3B
$521K 0.07%
5,374
-150
-3% -$13.8K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$504K 0.07%
15,967
-1,725
-10% -$54.3K
HCA icon
138
HCA Healthcare
HCA
$90.5B
$469K 0.06%
1,460
– –
NDSN icon
139
Nordson
NDSN
$18.1B
$464K 0.06%
2,000
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.78B
$456K 0.06%
21,650
-100
-0.5% -$2.11K
IBM icon
141
IBM
IBM
$222B
$445K 0.06%
2,571
– –
MA icon
142
Mastercard
MA
$521B
$435K 0.06%
987
– –
MSI icon
143
Motorola Solutions
MSI
$80.4B
$432K 0.06%
1,120
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$424K 0.06%
9,594
-1,000
-9% -$45.2K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$416K 0.06%
760
+29
+4% +$15.2K
T icon
146
AT&T
T
$178B
$394K 0.05%
20,617
-1,025
-5% -$17.8K
LW icon
147
Lamb Weston
LW
$7.56B
$392K 0.05%
4,667
– –
SPYX icon
148
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$379K 0.05%
8,500
– –
TR icon
149
Tootsie Roll Industries
TR
$3.1B
$350K 0.05%
12,155
+367
+3% +$10.4K
WMT icon
150
Walmart Inc
WMT
$820B
$346K 0.05%
5,103
+312
+7% +$19.6K
4 5
6
7 8

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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 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.