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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
(+3.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
192
New
4
Increased
43
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 3 |
NVIDIA
NVDA
|
+$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$696K |
| 2 |
Becton Dickinson
BDX
|
+$678K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$676K |
| 4 |
Abbott
ABT
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$79.8B
| $214K | 0.03% |
4,001
-493
| -11% | -$29.7K |
|
177
Shopify
SHOP
$197B
| $211K | 0.03% |
3,200
+550
| +21% | +$36.5K |
|
178
Republic Services
RSG
$68B
| $210K | 0.03% |
1,080
| – | – |
|
179
Vanguard Morningstar Growth ETF
VUG
$228B
| $205K | 0.03% |
+3,294
| New | +$192K |
|
180
Tompkins Financial
TMP
$1.41B
| $202K | 0.03% |
4,133
-1,675
| -29% | -$77.2K |
|
181
Booking.com
BKNG
$155B
| $202K | 0.03% |
+1,275
| New | +$189K |
|
182
Marriott International
MAR
$91.5B
| $202K | 0.03% |
835
| – | – |
|
|
PFN
183
PIMCO Income Strategy Fund II
PFN
$689M
| $112K | 0.02% |
15,600
| – | – |
|
184
JetBlue
JBLU
$1.81B
| $110K | 0.01% |
18,000
| – | – |
|
185
Arista Networks
ANET
$246B
| – | – |
-3,748
| Closed | -$272K |
|
186
Dollar General
DG
$27.1B
| – | – |
-1,360
| Closed | -$212K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-5,088
| Closed | -$209K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| – | – |
-18,025
| Closed | -$312K |
|
189
W.W. Grainger
GWW
$61.5B
| – | – |
-221
| Closed | -$225K |
|
190
Medtronic
MDT
$117B
| – | – |
-3,276
| Closed | -$286K |
|
191
3M
MMM
$89.9B
| – | – |
-2,302
| Closed | -$204K |
|
192
Nike
NKE
$58.7B
| – | – |
-2,142
| Closed | -$201K |
|
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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.