BURNS J W & CO INC/NY
CIK: 1047339SEC EDGAR →
Portfolio Value
$112.2B
Holdings
190
As of
Q3 2026
New Positions
190
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 314,052 | $22.6B | 20.14% |
| 2 | NETFLIX INC. COM | 165,655 | $11.5B | 10.27% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,928 | $11.2B | 9.99% |
| 4 | ISHARES SHORT-TERM BOND ETF | 188,960 | $9.7B | 8.63% |
| 5 | S&P FINANCIAL SECTOR ETF | 106,128 | $5.7B | 5.05% |
| 6 | COCA COLA CO COM | 58,756 | $5.1B | 4.51% |
| 7 | STARBUCKS CORP COM | 46,667 | $4.4B | 3.91% |
| 8 | ISHARES HIGH YIELD CORPORATE BOND ETF | 54,645 | $4.2B | 3.76% |
| 9 | ISHARES GOLD ETF | 52,695 | $4.1B | 3.67% |
| 10 | S&P 500 QUALITY ETF | 36,987 | $3.1B | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $71.3B | 63.6% |
| Communication Services | 6 | $11.9B | 10.6% |
| Consumer Defensive | 12 | $8.8B | 7.8% |
| Unknown | 13 | $5.2B | 4.6% |
| Consumer Cyclical | 13 | $4.4B | 4.0% |
| Healthcare | 17 | $4.2B | 3.8% |
| Industrials | 24 | $2.5B | 2.2% |
| Utilities | 4 | $2.0B | 1.8% |
| Technology | 26 | $1.9B | 1.7% |
| Energy | 2 | $16.1M | 0.0% |
| Basic Materials | 2 | $624K | 0.0% |