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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
+9.67%
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
$824M
AUM Growth
+$52.3M
Cap. Flow
-$903K
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.29%
Holding
191
New
4
Increased
37
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.36M
2
UNH icon
UnitedHealth
UNH
+$4.28M
3
DFS
Discover Financial Services
DFS
+$1.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.31M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 22.97%
3 Financials 13.08%
4 Consumer Discretionary 8.5%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.23M 1%
75,345
+6,393
+9% +$661K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$8.23M 1%
53,901
-1,526
-3% -$235K
DE icon
28
Deere & Co
DE
$170B
$8.16M 0.99%
16,056
-126
-0.8% -$61.7K
PAYX icon
29
Paychex
PAYX
$45.2B
$7.92M 0.96%
54,476
-984
-2% -$148K
DHR icon
30
Danaher
DHR
$152B
$7.82M 0.95%
39,593
-210
-0.5% -$40.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.74M 0.94%
12,527
+1,674
+15% +$957K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.23M 0.88%
54,205
+17,377
+47% +$2.2M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.21M 0.88%
48,876
-1,237
-2% -$169K
PANW icon
34
Palo Alto Networks
PANW
$303B
$6.9M 0.84%
33,714
+551
+2% +$102K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.77M 0.82%
53,472
-500
-0.9% -$55.5K
ABBV icon
36
AbbVie
ABBV
$451B
$6.36M 0.77%
34,266
+1,005
+3% +$187K
AMGN icon
37
Amgen
AMGN
$234B
$6.35M 0.77%
22,746
+216
+1% +$61.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.07M 0.74%
115,883
-5,097
-4% -$252K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$5.82M 0.71%
84,272
+11,370
+16% +$738K
LOW icon
40
Lowe's Companies
LOW
$117B
$5.45M 0.66%
24,542
-1,932
-7% -$431K
SBUX icon
41
Starbucks
SBUX
$123B
$5.42M 0.66%
59,128
-2,749
-4% -$238K
HD icon
42
Home Depot
HD
$329B
$5.4M 0.66%
14,739
-53
-0.4% -$19.2K
NSC icon
43
Norfolk Southern
NSC
$78.3B
$5.13M 0.62%
20,050
-1,526
-7% -$360K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.7M 0.57%
89,156
+6,106
+7% +$319K
AVGO icon
45
Broadcom
AVGO
$1.75T
$4.52M 0.55%
16,385
+5,430
+50% +$1.18M
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$4.44M 0.54%
10,962
-2,713
-20% -$1.13M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.3M 0.52%
39,267
-2,856
-7% -$306K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.29M 0.52%
43,141
-13,864
-24% -$1.31M
KO icon
49
Coca-Cola
KO
$386B
$4.17M 0.51%
59,008
+393
+0.7% +$28K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 0.47%
21,868
-277
-1% -$45.3K
1
2
3 4 5

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J.W. Burns & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J.W. Burns & Co held 191 positions worth $824M, up 6.8% from $771M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q2 2025 filing shows 4 new, 37 increased, 105 reduced and 7 closed positions. Its largest new stake was Capital One: 9,600 shares worth $2.04M. The largest sale was PepsiCo, an estimated $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • J.W. Burns & Co's largest Q2 2025 buy was Capital One: 9,600 shares worth $2.04M.
  • J.W. Burns & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $6.79M increase.
  • J.W. Burns & Co's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $5.36M.
  • J.W. Burns & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $1.61M.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $824M portfolio in Q2 2025.
  • J.W. Burns & Co opened 4 new positions and closed 7 in Q2 2025.
  • J.W. Burns & Co's portfolio value rose 6.8% quarter-over-quarter to $824M.

Based on J.W. Burns & Co's 13F filing for Q2 2025, filed 10 Jul 2025.