We are live on ! Find out more
JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$884M
AUM Growth
+$59.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
43.02%
Holding
189
New
5
Increased
51
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$914K
3
PEP icon
PepsiCo
PEP
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
Lowe's Companies
LOW
+$477K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$8.59M 0.97%
55,882
-1,285
-2% -$201K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.47M 0.96%
12,715
+188
+2% +$121K
PEP icon
28
PepsiCo
PEP
$195B
$8.08M 0.91%
57,516
-5,618
-9% -$802K
ABBV icon
29
AbbVie
ABBV
$465B
$7.94M 0.9%
34,291
+25
+0.1% +$5.09K
DHR icon
30
Danaher
DHR
$140B
$7.69M 0.87%
38,779
-814
-2% -$162K
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$7.58M 0.86%
16,945
+131
+0.8% +$62.9K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.58M 0.86%
49,132
+256
+0.5% +$38.8K
PANW icon
33
Palo Alto Networks
PANW
$260B
$7.56M 0.86%
37,144
+3,430
+10% +$657K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.55M 0.85%
53,568
+96
+0.2% +$12.7K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$7M 0.79%
95,346
+11,074
+13% +$786K
DE icon
36
Deere & Co
DE
$173B
$6.92M 0.78%
15,123
-933
-6% -$460K
PAYX icon
37
Paychex
PAYX
$42.3B
$6.53M 0.74%
51,549
-2,927
-5% -$406K
AMGN icon
38
Amgen
AMGN
$212B
$6.43M 0.73%
22,782
+36
+0.2% +$10.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.17M 0.7%
114,468
-1,415
-1% -$75K
HD icon
40
Home Depot
HD
$343B
$5.97M 0.68%
14,739
– –
NSC icon
41
Norfolk Southern
NSC
$76.1B
$5.95M 0.67%
19,807
-243
-1% -$67.5K
LOW icon
42
Lowe's Companies
LOW
$122B
$5.68M 0.64%
22,600
-1,942
-8% -$477K
AVGO icon
43
Broadcom
AVGO
$1.81T
$5.49M 0.62%
16,628
+243
+1% +$74.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$5.4M 0.61%
22,194
+326
+1% +$68.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$5.2M 0.59%
10,724
-238
-2% -$111K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.16M 0.58%
97,315
+8,159
+9% +$431K
SBUX icon
47
Starbucks
SBUX
$118B
$4.72M 0.53%
55,828
-3,300
-6% -$295K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.47M 0.51%
40,383
-2,758
-6% -$293K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.4M 0.5%
39,490
+223
+0.6% +$24.5K
URI icon
50
United Rentals
URI
$67.9B
$4.37M 0.49%
4,576
-68
-1% -$60.6K
1
2
3 4 5

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J.W. Burns & Co held 189 positions worth $884M, up 7.3% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.W. Burns & Co's Q3 2025 filing shows 5 new, 51 increased, 89 reduced and 5 closed positions. Its largest new stake was Medtronic: 2,417 shares worth $230K. The largest sale was Apple, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • J.W. Burns & Co's largest Q3 2025 buy was Medtronic: 2,417 shares worth $230K.
  • J.W. Burns & Co added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.39M increase.
  • J.W. Burns & Co's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • J.W. Burns & Co fully exited Invesco Senior Loan ETF in Q3 2025, selling an estimated $338K.
  • J.W. Burns & Co's ten largest holdings make up 43% of its $884M portfolio in Q3 2025.
  • J.W. Burns & Co opened 5 new positions and closed 5 in Q3 2025.
  • J.W. Burns & Co's portfolio value rose 7.3% quarter-over-quarter to $884M.

Based on J.W. Burns & Co's 13F filing for Q3 2025, filed 20 Oct 2025.