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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
GD icon
151
General Dynamics
GD
$103B
$343K 0.05%
1,182
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$15B
$340K 0.05%
3,181
-150
-5% -$15.9K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$319K 0.04%
14,000
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$316K 0.04%
3,044
– –
VLTO icon
155
Veralto
VLTO
$24B
$314K 0.04%
3,289
-643
-16% -$61.5K
AXP icon
156
American Express
AXP
$225B
$313K 0.04%
1,350
-3
-0.2% -$695
AVGO icon
157
Broadcom
AVGO
$1.75T
$310K 0.04%
1,930
– –
SNA icon
158
Snap-on
SNA
$20.3B
$310K 0.04%
1,185
– –
DUK icon
159
Duke Energy
DUK
$93.8B
$309K 0.04%
3,083
– –
CAG icon
160
Conagra Brands
CAG
$7.72B
$293K 0.04%
10,326
– –
ARW icon
161
Arrow Electronics
ARW
$10.4B
$286K 0.04%
2,370
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283K 0.04%
3,695
– –
HON icon
163
Honeywell
HON
$68.9B
$279K 0.04%
1,388
– –
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$273K 0.04%
3,750
– –
FSLR icon
165
First Solar
FSLR
$22B
$271K 0.04%
1,200
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$269K 0.04%
3,200
– –
CASY icon
167
Casey's General Stores
CASY
$28B
$261K 0.04%
684
-78
-10% -$26K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$248K 0.03%
+1,137
New +$250K
CMG icon
169
Chipotle Mexican Grill
CMG
$48.1B
$241K 0.03%
+3,850
New +$239K
ETN icon
170
Eaton
ETN
$156B
$238K 0.03%
760
– –
CBU icon
171
Community Bank
CBU
$3.32B
$238K 0.03%
5,044
-129
-2% -$5.84K
SHW icon
172
Sherwin-Williams
SHW
$83.7B
$235K 0.03%
789
– –
ORCL icon
173
Oracle
ORCL
$435B
$228K 0.03%
1,614
– –
TD icon
174
Toronto Dominion Bank
TD
$199B
$220K 0.03%
4,010
– –
LHX icon
175
L3Harris
LHX
$48.9B
$215K 0.03%
957
-34
-3% -$7.35K
4 5 6
7
8

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AAP
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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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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.