We are live on ! Find out more
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
+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
Avg Time Held
7 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.9 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$73M 9.86%
346,727
-213
-0.1% -$39.7K
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$63.3M 8.55%
141,712
-519
-0.4% -$219K
2013 Q2
44 quarters
V icon
3
Visa
V
$750B
$32.4M 4.37%
123,278
-283
-0.2% -$77.6K
2013 Q2
44 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 3.54%
143,035
+558
+0.4% +$94.9K
2013 Q2
44 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$25.4M 3.44%
131,669
+2,176
+2% +$400K
2013 Q4
42 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$22.2M 3%
46,315
+690
+2% +$310K
2013 Q2
44 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 2.35%
42,865
+230
+0.5% +$94K
2013 Q2
44 quarters
PEP icon
8
PepsiCo
PEP
$175B
$17.4M 2.35%
105,431
-40
-0% -$6.9K
2013 Q2
44 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$15.6M 2.11%
77,314
-4
-0% -$782
2013 Q2
44 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 1.96%
247,576
+20,737
+9% +$1.22M
2014 Q1
41 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.7M 1.86%
75,319
+2,281
+3% +$411K
2013 Q2
44 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$13.1M 1.77%
106,044
+13,844
+15% +$1.4M
2018 Q2
24 quarters
COST icon
13
Costco
COST
$433B
$12.3M 1.66%
14,492
+260
+2% +$203K
2013 Q2
44 quarters
MCD icon
14
McDonald's
MCD
$172B
$12M 1.62%
47,143
+211
+0.4% +$56K
2013 Q2
44 quarters
CVX icon
15
Chevron
CVX
$430B
$11.9M 1.61%
76,001
+326
+0.4% +$52K
2013 Q2
44 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.9M 1.47%
40,756
+4,661
+13% +$1.21M
2013 Q2
44 quarters
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$10.3M 1.39%
149,673
+23,680
+19% +$1.64M
2023 Q3
3 quarters
NFLX icon
18
Netflix
NFLX
$302B
$10.2M 1.38%
150,900
-1,070
-0.7% -$66.8K
2015 Q3
35 quarters
PG icon
19
Procter & Gamble
PG
$365B
$10.1M 1.37%
61,296
-2,233
-4% -$365K
2013 Q2
44 quarters
DHR icon
20
Danaher
DHR
$163B
$9.89M 1.34%
39,567
+35
+0.1% +$8.84K
2016 Q1
33 quarters
WM icon
21
Waste Management
WM
$89.6B
$9.58M 1.29%
44,884
-601
-1% -$125K
2013 Q2
44 quarters
SYK icon
22
Stryker
SYK
$112B
$9.07M 1.23%
26,663
+40
+0.2% +$13.5K
2013 Q2
44 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$8.9M 1.2%
60,911
-479
-0.8% -$71.2K
2013 Q2
44 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$8.81M 1.19%
17,472
+431
+3% +$210K
2015 Q3
35 quarters
RTX icon
25
RTX Corp
RTX
$252B
$8.32M 1.12%
82,874
-263
-0.3% -$27.2K
2013 Q2
44 quarters
1
2 3 4 5

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
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.