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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
+3.37%
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
$903M
AUM Growth
+$19.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.95%
Holding
190
New
6
Increased
62
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$1.17M
2
KMB icon
Kimberly-Clark
KMB
+$875K
3
PAYX icon
Paychex
PAYX
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$9M 1%
39,317
+538
+1% +$118K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.72M 0.96%
12,781
+66
+0.5% +$44.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.54M 0.95%
59,482
-1,971
-3% -$280K
PEP icon
29
PepsiCo
PEP
$195B
$8.06M 0.89%
56,170
-1,346
-2% -$198K
PG icon
30
Procter & Gamble
PG
$347B
$7.78M 0.86%
54,267
-1,615
-3% -$238K
ABBV icon
31
AbbVie
ABBV
$465B
$7.72M 0.85%
33,778
-513
-1% -$117K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.65M 0.85%
53,113
-455
-0.8% -$65.7K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.56M 0.84%
48,725
-407
-0.8% -$62.6K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$7.5M 0.83%
99,366
+4,020
+4% +$300K
AMGN icon
35
Amgen
AMGN
$212B
$7.39M 0.82%
22,569
-213
-0.9% -$67.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$6.92M 0.77%
22,097
-97
-0.4% -$27.7K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.83M 0.76%
129,168
+31,853
+33% +$1.69M
DE icon
38
Deere & Co
DE
$173B
$6.82M 0.75%
14,639
-484
-3% -$227K
PANW icon
39
Palo Alto Networks
PANW
$260B
$6.81M 0.75%
36,945
-199
-0.5% -$40.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.24M 0.69%
113,984
-484
-0.4% -$25.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$6.19M 0.69%
10,688
-36
-0.3% -$20.4K
AVGO icon
42
Broadcom
AVGO
$1.81T
$6.02M 0.67%
17,396
+768
+5% +$275K
NSC icon
43
Norfolk Southern
NSC
$76.1B
$5.75M 0.64%
19,902
+95
+0.5% +$27.5K
LOW icon
44
Lowe's Companies
LOW
$122B
$5.31M 0.59%
22,020
-580
-3% -$139K
HD icon
45
Home Depot
HD
$343B
$5.09M 0.56%
14,790
+51
+0.3% +$18.7K
PAYX icon
46
Paychex
PAYX
$42.3B
$5.04M 0.56%
44,971
-6,578
-13% -$770K
LLY icon
47
Eli Lilly
LLY
$1.09T
$4.73M 0.52%
4,401
+11
+0.3% +$10.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.53M 0.5%
41,141
+1,651
+4% +$184K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.44M 0.49%
39,063
-1,320
-3% -$148K
SBUX icon
50
Starbucks
SBUX
$118B
$4.29M 0.47%
50,889
-4,939
-9% -$417K
1
2
3 4 5

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J.W. Burns & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J.W. Burns & Co held 190 positions worth $903M, up 2.2% from $884M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.W. Burns & Co's Q4 2025 filing shows 6 new, 62 increased, 79 reduced and 7 closed positions. Its largest new stake was Boston Scientific: 2,610 shares worth $249K. The largest sale was Calamos Convertible and High Income Fund, an estimated $1.17M.

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

  • J.W. Burns & Co's largest Q4 2025 buy was Boston Scientific: 2,610 shares worth $249K.
  • J.W. Burns & Co added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $1.74M increase.
  • J.W. Burns & Co's biggest Q4 2025 reduction was Calamos Convertible and High Income Fund, cutting an estimated $1.17M.
  • J.W. Burns & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $875K.
  • J.W. Burns & Co's ten largest holdings make up 44% of its $903M portfolio in Q4 2025.
  • J.W. Burns & Co opened 6 new positions and closed 7 in Q4 2025.
  • J.W. Burns & Co's portfolio value rose 2.2% quarter-over-quarter to $903M.

Based on J.W. Burns & Co's 13F filing for Q4 2025, filed 12 Jan 2026.