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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M Turnover 9.23%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$48.2M 9.12%
352,636
-5,540
-2% -$839K
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$38.5M 7.28%
149,817
-1,690
-1% -$459K
2013 Q2
36 quarters
V icon
3
Visa
V
$750B
$25.8M 4.88%
130,920
-963
-0.7% -$199K
2013 Q2
36 quarters
PEP icon
4
PepsiCo
PEP
$175B
$17M 3.21%
101,849
+487
+0.5% +$82K
2013 Q2
36 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 2.67%
128,820
+2,440
+2% +$288K
2013 Q2
36 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$12.4M 2.35%
44,347
-465
-1% -$144K
2013 Q2
36 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$12.4M 2.34%
116,303
+4,523
+4% +$566K
2013 Q4
34 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 2.28%
44,109
+1,637
+4% +$514K
2013 Q2
36 quarters
MCD icon
9
McDonald's
MCD
$172B
$12M 2.26%
48,428
+443
+0.9% +$109K
2013 Q2
36 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$11.3M 2.14%
63,637
+722
+1% +$129K
2013 Q2
36 quarters
CVX icon
11
Chevron
CVX
$430B
$11.1M 2.1%
76,744
+5,933
+8% +$981K
2013 Q2
36 quarters
DHR icon
12
Danaher
DHR
$163B
$10.3M 1.95%
45,814
-644
-1% -$148K
2016 Q1
25 quarters
PG icon
13
Procter & Gamble
PG
$365B
$9.7M 1.84%
67,454
-243
-0.4% -$36.5K
2013 Q2
36 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$9.18M 1.74%
81,519
+1,502
+2% +$186K
2013 Q2
36 quarters
RTX icon
15
RTX Corp
RTX
$252B
$8.88M 1.68%
92,439
+822
+0.9% +$79K
2013 Q2
36 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.73M 1.46%
170,780
+2,555
+2% +$126K
2014 Q1
33 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$258B
$7.58M 1.43%
13,947
-10
-0.1% -$5.5K
2013 Q2
36 quarters
PAYX icon
18
Paychex
PAYX
$39.4B
$7.55M 1.43%
66,351
-667
-1% -$83.8K
2013 Q2
36 quarters
NSC icon
19
Norfolk Southern
NSC
$73B
$7.52M 1.42%
33,083
-669
-2% -$164K
2013 Q2
36 quarters
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$7.26M 1.37%
81,525
+1,285
+2% +$123K
2020 Q3
7 quarters
WM icon
21
Waste Management
WM
$89.6B
$7.1M 1.34%
46,414
-21
-0% -$3.29K
2013 Q2
36 quarters
SBUX icon
22
Starbucks
SBUX
$110B
$6.85M 1.3%
89,674
-9,002
-9% -$691K
2013 Q2
36 quarters
DIS icon
23
Walt Disney
DIS
$191B
$6.85M 1.3%
72,535
-4,415
-6% -$490K
2013 Q2
36 quarters
COST icon
24
Costco
COST
$433B
$6.5M 1.23%
13,551
+41
+0.3% +$20.8K
2013 Q2
36 quarters
MS icon
25
Morgan Stanley
MS
$286B
$6.19M 1.17%
81,333
-959
-1% -$78.6K
2016 Q2
24 quarters
1
2 3 4 5

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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
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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.