Portfolio (Quarterly) Guide ↗

BURNS J W & CO INC/NY

· CIK 0001047339

13F Portfolio $959M AUM 189 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 43 Added 77 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	34,768	$5.9M	0.68%	SOLD
2	ZTS	ZOETIS INC CL A	Healthcare	7,538	$891K	0.10%	SOLD
3	HON	HONEYWELL INTL INC COM	Industrials	1,223	$277K	0.03%	SOLD
4	NOC	NORTHROP GRUMMAN CORP COM	Industrials	335	$229K	0.03%	SOLD
5	DRLL	STRIVE U.S. ENERGY ETF	—	5,400	$213K	0.02%	SOLD
6	BPOP	POPULAR INC COM NEW	Financial Services	1,544	$207K	0.02%	SOLD
7	JBLU	JETBLUE AIRWAYS CORP COM	Industrials	18,000	$80K	0.01%	SOLD

Sector Allocation

Technology 31.0%

Financial Services 19.6%

Communication Services 11.6%

Consumer Cyclical 10.3%

Healthcare 9.8%

Industrials 9.4%

Consumer Defensive 6.0%

Energy 1.8%

Utilities 0.5%

Basic Materials 0.1%