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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
MSI icon
151
Motorola Solutions
MSI
$80.4B
$235K 0.04%
1,120
-5
-0.4% -$1.09K
NOC icon
152
Northrop Grumman
NOC
$77.5B
$225K 0.04%
470
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.04%
3,200
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$222K 0.04%
3,750
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$219K 0.04%
3,044
– –
AMT icon
156
American Tower
AMT
$82.1B
$216K 0.04%
844
– –
SBAC icon
157
SBA Communications
SBAC
$20.3B
$202K 0.04%
630
– –
WMT icon
158
Walmart Inc
WMT
$820B
$202K 0.04%
4,986
– –
HON icon
159
Honeywell
HON
$68.9B
$201K 0.04%
1,229
-1
-0.1% -$180
JBLU icon
160
JetBlue
JBLU
$1.81B
$151K 0.03%
18,000
– –
F icon
161
Ford
F
$55.3B
$142K 0.03%
12,723
-300
-2% -$4.11K
AXP icon
162
American Express
AXP
$225B
– –
-1,353
Closed -$253K
BABA icon
163
Alibaba
BABA
$296B
– –
-5,474
Closed -$596K
CMCSA icon
164
Comcast
CMCSA
$96B
– –
-5,266
Closed -$247K
EBAY icon
165
eBay
EBAY
$47B
– –
-18,700
Closed -$1.07M
ECL icon
166
Ecolab
ECL
$80.4B
– –
-1,175
Closed -$207K
NKE icon
167
Nike
NKE
$58.7B
– –
-1,536
Closed -$207K
OTIS icon
168
Otis Worldwide
OTIS
$27.3B
– –
-4,472
Closed -$344K
PLUG icon
169
Plug Power
PLUG
$3.06B
– –
-7,555
Closed -$216K
SHOP icon
170
Shopify
SHOP
$197B
– –
-3,570
Closed -$241K
STT icon
171
State Street
STT
$53.1B
– –
-2,627
Closed -$229K
TDY icon
172
Teledyne Technologies
TDY
$28.8B
– –
-500
Closed -$236K
TXN icon
173
Texas Instruments
TXN
$236B
– –
-1,179
Closed -$216K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,600
Closed -$214K
NT
175
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10,010
– –
3 4 5 6
7

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WI
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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.