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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
KEY icon
151
KeyCorp
KEY
$23.4B
$337K 0.05%
16,320
-3,075
-16% -$66.8K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$334K 0.05%
2,654
-8
-0.3% -$980
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.05%
731
– –
DUK icon
154
Duke Energy
DUK
$93.8B
$306K 0.05%
3,099
– –
MA icon
155
Mastercard
MA
$521B
$303K 0.05%
831
+52
+7% +$19.3K
JBLU icon
156
JetBlue
JBLU
$1.81B
$302K 0.05%
18,000
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$302K 0.05%
4,603
– –
LW icon
158
Lamb Weston
LW
$7.56B
$286K 0.05%
3,542
– –
HON icon
159
Honeywell
HON
$68.9B
$270K 0.04%
1,304
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$261K 0.04%
+6,332
New +$267K
MPC icon
161
Marathon Petroleum
MPC
$104B
$260K 0.04%
4,300
– –
NKE icon
162
Nike
NKE
$58.7B
$257K 0.04%
1,661
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$257K 0.04%
3,668
-988
-21% -$69.2K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$252K 0.04%
3,044
– –
GD icon
165
General Dynamics
GD
$103B
$246K 0.04%
1,306
– –
MSI icon
166
Motorola Solutions
MSI
$80.4B
$244K 0.04%
1,125
– –
AMT icon
167
American Tower
AMT
$82.1B
$237K 0.04%
879
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.04%
3,200
– –
WMT icon
169
Walmart Inc
WMT
$820B
$234K 0.04%
+4,986
New +$232K
LLY icon
170
Eli Lilly
LLY
$1.05T
$230K 0.04%
+1,000
New +$201K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$226K 0.04%
3,750
– –
AXP icon
172
American Express
AXP
$225B
$224K 0.04%
+1,353
New +$212K
CSX icon
173
CSX Corp
CSX
$95B
$221K 0.03%
6,900
– –
STT icon
174
State Street
STT
$53.1B
$220K 0.03%
2,677
– –
SHW icon
175
Sherwin-Williams
SHW
$83.7B
$215K 0.03%
+789
New +$216K
4 5 6
7
8

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RAM
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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
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.