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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
(+9.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
195
New
12
Increased
52
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
| 2 |
NVIDIA
NVDA
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$1.07M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$970K |
| 5 |
Netflix
NFLX
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.23M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$906K |
| 4 |
Zoetis
ZTS
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.8B
| $245K | 0.03% |
878
+3
| +0.3% | +$790 |
|
177
iShares Russell 1000 Value ETF
IWD
$81.9B
| $242K | 0.03% |
1,000
| – | – |
|
178
Vanguard Mid-Cap ETF
VO
$106B
| $242K | 0.03% |
3,000
| – | – |
|
179
Duke Energy
DUK
$97.5B
| $241K | 0.03% |
1,905
+7
| +0.4% | +$883 |
|
180
Zimmer Biomet
ZBH
$17.6B
| $239K | 0.03% |
2,781
-95
| -3% | -$8.33K |
|
181
iShares S&P 500 Value ETF
IVE
$48.8B
| $237K | 0.02% |
+1,044
| New | +$233K |
|
182
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $227K | 0.02% |
+4,350
| New | +$215K |
|
183
Booking.com
BKNG
$141B
| $223K | 0.02% |
1,250
-125
| -9% | -$21.3K |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $217K | 0.02% |
+3,840
| New | +$217K |
|
185
Biogen
BIIB
$30.4B
| $216K | 0.02% |
+1,000
| New | +$191K |
|
186
Texas Instruments
TXN
$258B
| $213K | 0.02% |
+714
| New | +$198K |
|
187
OGE Energy
OGE
$10.1B
| $209K | 0.02% |
4,300
| – | – |
|
|
NVO
188
Novo Nordisk
NVO
$223B
| $209K | 0.02% |
+4,350
| New | +$187K |
|
|
FDXF
189
FedEx Freight
FDXF
$22.7B
| $207K | 0.02% |
+1,370
| New | +$224K |
|
190
Popular Inc
BPOP
$11.1B
| – | – |
-1,544
| Closed | -$207K |
|
191
Strive US Energy ETF
DRLL
$287M
| – | – |
-5,400
| Closed | -$213K |
|
192
Honeywell
HON
$71.3B
| – | – |
-1,223
| Closed | -$277K |
|
193
JetBlue
JBLU
$2.02B
| – | – |
-18,000
| Closed | -$79.6K |
|
194
Northrop Grumman
NOC
$74.1B
| – | – |
-335
| Closed | -$229K |
|
|
195
Zoetis
ZTS
$32.1B
| – | – |
-7,538
| Closed | -$891K |
|
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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.