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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
(+7.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
187
New
8
Increased
42
Reduced
86
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$994K |
| 2 |
Broadstone Net Lease
BNL
|
+$549K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$445K |
| 4 |
Amazon
AMZN
|
+$359K |
| 5 |
Abbott
ABT
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$733K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$552K |
| 3 |
Apple
AAPL
|
+$548K |
| 4 |
AT&T
T
|
+$457K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $53.5M | 8.41% |
390,639
-4,229
| -1% | -$548K |
|
|
2
Microsoft
MSFT
$3.81T
| $45.7M | 7.18% |
168,554
-2,884
| -2% | -$733K |
|
3
Visa
V
$712B
| $32.9M | 5.18% |
140,819
-743
| -0.5% | -$170K |
|
|
4
Amazon
AMZN
$2.87T
| $18.3M | 2.87% |
106,160
+2,160
| +2% | +$359K |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $16.2M | 2.55% |
45,777
-1,642
| -3% | -$552K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $16.1M | 2.53% |
128,420
-720
| -0.6% | -$85.8K |
|
7
PepsiCo
PEP
$193B
| $15.3M | 2.41% |
103,450
-581
| -0.6% | -$84.7K |
|
8
PayPal
PYPL
$45.9B
| $14.5M | 2.29% |
49,882
-420
| -0.8% | -$111K |
|
9
Walt Disney
DIS
$187B
| $13.5M | 2.13% |
77,037
+1,355
| +2% | +$244K |
|
10
JPMorgan Chase
JPM
$951B
| $12.3M | 1.94% |
79,250
+410
| +0.5% | +$64.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 1.87% |
42,679
-629
| -1% | -$176K |
|
12
McDonald's
MCD
$188B
| $11.6M | 1.82% |
50,035
-431
| -0.9% | -$100K |
|
13
Danaher
DHR
$152B
| $11.4M | 1.79% |
47,775
-564
| -1% | -$125K |
|
14
Starbucks
SBUX
$123B
| $11.3M | 1.77% |
100,876
-436
| -0.4% | -$49.3K |
|
15
Johnson & Johnson
JNJ
$646B
| $10.4M | 1.64% |
63,256
-1,019
| -2% | -$169K |
|
16
Procter & Gamble
PG
$334B
| $10.3M | 1.61% |
76,097
+849
| +1% | +$115K |
|
17
Netflix
NFLX
$340B
| $10M | 1.57% |
189,570
-80
| -0% | -$4.09K |
|
18
Norfolk Southern
NSC
$78.3B
| $9.61M | 1.51% |
36,213
+75
| +0.2% | +$20.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.05M | 1.42% |
168,395
+1,010
| +0.6% | +$54.5K |
|
20
Thermo Fisher Scientific
TMO
$230B
| $8.17M | 1.28% |
16,198
+120
| +0.7% | +$56.6K |
|
21
Stryker
SYK
$127B
| $8.04M | 1.26% |
30,969
-860
| -3% | -$220K |
|
22
Paychex
PAYX
$45.2B
| $7.92M | 1.25% |
73,798
-611
| -0.8% | -$61.4K |
|
23
RTX Corp
RTX
$285B
| $7.91M | 1.24% |
92,721
-549
| -0.6% | -$46.2K |
|
24
Morgan Stanley
MS
$337B
| $7.64M | 1.2% |
83,286
+270
| +0.3% | +$23.2K |
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $7.58M | 1.19% |
71,933
+9,514
| +15% | +$994K |
|
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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.