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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$771M
AUM Growth
-$11.7M
Cap. Flow
+$4.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$912K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.07M
3
STZ icon
Constellation Brands
STZ
+$770K
4
UNH icon
UnitedHealth
UNH
+$710K
5
V icon
Visa
V
+$532K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 13.45%
3 Healthcare 9.81%
4 Consumer Discretionary 8.77%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$8.16M 1.06%
39,803
+718
+2% +$157K
MS icon
27
Morgan Stanley
MS
$333B
$8.05M 1.04%
68,979
-558
-0.8% -$71.9K
DE icon
28
Deere & Co
DE
$173B
$7.6M 0.98%
16,182
-493
-3% -$231K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.21M 0.93%
68,952
+12,829
+23% +$1.45M
AMGN icon
30
Amgen
AMGN
$212B
$7.02M 0.91%
22,530
+181
+0.8% +$53.4K
ABBV icon
31
AbbVie
ABBV
$465B
$6.97M 0.9%
33,261
+820
+3% +$159K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$6.8M 0.88%
13,675
-237
-2% -$128K
UNH icon
33
UnitedHealth
UNH
$389B
$6.78M 0.88%
12,954
-1,389
-10% -$710K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.57M 0.85%
50,113
-1,029
-2% -$139K
LOW icon
35
Lowe's Companies
LOW
$122B
$6.17M 0.8%
26,474
+444
+2% +$109K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.07M 0.79%
10,853
-215
-2% -$126K
SBUX icon
37
Starbucks
SBUX
$118B
$6.07M 0.79%
61,877
-2,712
-4% -$280K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.03M 0.78%
120,980
-3,445
-3% -$173K
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$5.81M 0.75%
11,739
+1,649
+16% +$912K
PANW icon
40
Palo Alto Networks
PANW
$260B
$5.66M 0.73%
33,163
+1,735
+6% +$321K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.57M 0.72%
53,972
+2,720
+5% +$308K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.56M 0.72%
57,005
-10,153
-15% -$1.07M
HD icon
43
Home Depot
HD
$343B
$5.42M 0.7%
14,792
-112
-0.8% -$43.6K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$5.11M 0.66%
21,576
-1,218
-5% -$297K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.75M 0.62%
36,828
+5,166
+16% +$676K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.58M 0.59%
42,123
+5,371
+15% +$579K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$4.53M 0.59%
72,902
+19,707
+37% +$1.22M
XOM icon
48
ExxonMobil
XOM
$634B
$4.51M 0.58%
37,880
-314
-0.8% -$34.7K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.35M 0.56%
83,050
+10,468
+14% +$544K
KO icon
50
Coca-Cola
KO
$380B
$4.2M 0.54%
58,615
-725
-1% -$48.4K
1
2
3 4 5

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J.W. Burns & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.W. Burns & Co held 195 positions worth $771M, down 1.5% from $783M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.W. Burns & Co's Q1 2025 filing shows 7 new, 51 increased, 100 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,130 shares worth $213K. The largest sale was Zoetis, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • J.W. Burns & Co's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 1,130 shares worth $213K.
  • J.W. Burns & Co added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $3.69M increase.
  • J.W. Burns & Co's biggest Q1 2025 reduction was Zoetis, cutting an estimated $1.85M.
  • J.W. Burns & Co fully exited Constellation Brands in Q1 2025, selling an estimated $770K.
  • J.W. Burns & Co's ten largest holdings make up 39% of its $771M portfolio in Q1 2025.
  • J.W. Burns & Co opened 7 new positions and closed 8 in Q1 2025.
  • J.W. Burns & Co's portfolio value fell 1.5% quarter-over-quarter to $771M.

Based on J.W. Burns & Co's 13F filing for Q1 2025, filed 8 Apr 2025.