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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 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 Technology 22.72%
2 Financials 11.24%
3 Communication Services 8.39%
4 Consumer Discretionary 7.47%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$278B
$365K 0.04%
+311
New +$317K
BX icon
152
Blackstone
BX
$158B
$365K 0.04%
3,100
-25
-0.8% -$3K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$361K 0.04%
3,750
– –
SHW icon
154
Sherwin-Williams
SHW
$83.4B
$356K 0.04%
1,035
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$67.5B
$354K 0.04%
+540
New +$295K
STT icon
156
State Street
STT
$51.4B
$353K 0.04%
2,080
-20
-1% -$3.08K
KEYS icon
157
Keysight
KEYS
$53.4B
$352K 0.04%
1,005
– –
TMP icon
158
Tompkins Financial
TMP
$1.37B
$327K 0.03%
3,455
– –
SHOP icon
159
Shopify
SHOP
$162B
$325K 0.03%
2,850
– –
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$324K 0.03%
14,000
– –
MMM icon
161
3M
MMM
$84.4B
$314K 0.03%
1,939
+14
+0.7% +$2.12K
GWW icon
162
W.W. Grainger
GWW
$66.2B
$302K 0.03%
222
– –
APD icon
163
Air Products & Chemicals
APD
$66.2B
$300K 0.03%
1,023
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$296K 0.03%
2,479
-33
-1% -$3.61K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$289K 0.03%
3,000
– –
LHX icon
166
L3Harris
LHX
$53B
$287K 0.03%
987
– –
GE icon
167
GE Aerospace
GE
$361B
$278K 0.03%
745
+20
+3% +$6.26K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$276K 0.03%
+5,450
New +$275K
MAR icon
169
Marriott International
MAR
$97.9B
$265K 0.03%
715
– –
LSCC icon
170
Lattice Semiconductor
LSCC
$17.1B
$260K 0.03%
+1,700
New +$219K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.1B
$257K 0.03%
1,345
+197
+17% +$36.7K
T icon
172
AT&T
T
$153B
$254K 0.03%
12,264
-843
-6% -$20.9K
DOV icon
173
Dover
DOV
$29.3B
$249K 0.03%
1,108
-35
-3% -$7.63K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.03%
3,613
– –
EFAX icon
175
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$246K 0.03%
4,550
– –
4 5 6
7
8

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • J.W. Burns & Co's largest Q2 2026 buy was Micron Technology: 646 shares worth $746K.
  • J.W. Burns & Co added most to Vanguard 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.