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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	34,581.0	$4.7M	0.49%	NEW	—	$136.72	—
2	MU	MICRON TECHNOLOGY INC COM	Technology	646.0	$746K	0.08%	NEW	—	$1154.29	-6.2%
3	GEV	GE VERNOVA INC COM	Utilities	311.0	$365K	0.04%	NEW	—	$1174.86	-18.5%
4	SMH	VANECK SEMICONDUCTOR ETF	—	540.0	$354K	0.04%	NEW	—	$655.89	-7.5%
5	ICSH	ISHARES ULTRA SHORT TERM BOND ETF	—	5,450.0	$276K	0.03%	NEW	—	$50.58	-0.4%
6	LSCC	LATTICE SEMICONDUCTOR CORP COM	Technology	1,700.0	$260K	0.03%	NEW	—	$152.96	-16.3%
7	IVE	ISHARES S&P 500 VALUE ETF	—	1,044.0	$237K	0.03%	NEW	—	$227.06	+2.2%
8	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	—	4,350.0	$227K	0.02%	NEW	—	$52.15	-5.3%
9	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	3,840.0	$217K	0.02%	NEW	—	$56.48	+0.5%
10	BIIB	BIOGEN INC COM	Healthcare	1,000.0	$216K	0.02%	NEW	—	$216.06	+5.3%
11	TXN	TEXAS INSTRS INC COM	Technology	714.0	$213K	0.02%	NEW	—	$298.07	-6.7%
12	NVO	NOVO-NORDISK A S ADR	Healthcare	4,350.0	$209K	0.02%	NEW	—	$47.94	-19.1%
13	—	FEDEX FREIGHT CO	—	1,370.0	$207K	0.02%	NEW	—	$151.00	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.2%

Financial Services 21.0%

Consumer Cyclical 11.1%

Healthcare 10.5%

Industrials 10.0%

Consumer Defensive 6.4%

Communication Services 5.1%

Energy 1.9%

Utilities 0.6%

Basic Materials 0.1%