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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
-2.09%
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
$873M
AUM Growth
-$30.5M
Cap. Flow
+$2.84M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.9%
Holding
190
New
7
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
PAYX icon
Paychex
PAYX
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.15M
5
V icon
Visa
V
+$959K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 11.41%
3 Communication Services 8.55%
4 Healthcare 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.82M 1.01%
167,820
+38,652
+30% +$2.04M
SYK icon
27
Stryker
SYK
$132B
$8.69M 1%
26,437
+209
+0.8% +$75K
PEP icon
28
PepsiCo
PEP
$194B
$8.5M 0.97%
54,762
-1,408
-3% -$219K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.11M 0.93%
12,463
-318
-2% -$216K
AMGN icon
30
Amgen
AMGN
$211B
$8.04M 0.92%
22,861
+292
+1% +$104K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.89M 0.9%
48,763
+38
+0.1% +$6.38K
DE icon
32
Deere & Co
DE
$171B
$7.87M 0.9%
13,980
-659
-5% -$372K
ISRG icon
33
Intuitive Surgical
ISRG
$131B
$7.87M 0.9%
17,079
-81
-0.5% -$41K
PG icon
34
Procter & Gamble
PG
$351B
$7.62M 0.87%
52,727
-1,540
-3% -$233K
DHR icon
35
Danaher
DHR
$140B
$7.59M 0.87%
40,051
+734
+2% +$156K
ABBV icon
36
AbbVie
ABBV
$470B
$7.38M 0.85%
33,921
+143
+0.4% +$31.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.17M 0.82%
53,959
+846
+2% +$119K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.1T
$6.22M 0.71%
21,623
-474
-2% -$149K
XOM icon
39
ExxonMobil
XOM
$635B
$5.9M 0.68%
34,768
+395
+1% +$57.6K
NSC icon
40
Norfolk Southern
NSC
$76.9B
$5.82M 0.67%
20,266
+364
+2% +$108K
PANW icon
41
Palo Alto Networks
PANW
$263B
$5.62M 0.64%
35,062
-1,883
-5% -$316K
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$5.59M 0.64%
63,361
+22,586
+55% +$2.07M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$5.49M 0.63%
111,128
-2,856
-3% -$149K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$5.36M 0.61%
10,905
+217
+2% +$118K
LOW icon
45
Lowe's Companies
LOW
$122B
$5.27M 0.6%
22,301
+281
+1% +$73.3K
AVGO icon
46
Broadcom
AVGO
$1.81T
$5.24M 0.6%
16,921
-475
-3% -$156K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.01M 0.57%
46,013
+4,872
+12% +$537K
HD icon
48
Home Depot
HD
$343B
$4.89M 0.56%
14,865
+75
+0.5% +$27.3K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.74M 0.54%
40,049
+986
+3% +$119K
KO icon
50
Coca-Cola
KO
$378B
$4.49M 0.51%
58,997
+185
+0.3% +$14K
1
2
3 4 5

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J.W. Burns & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J.W. Burns & Co held 190 positions worth $873M, down 3.4% from $903M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Burns & Co's Q1 2026 filing shows 7 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 11,000 shares worth $397K. The largest sale was Microsoft, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • J.W. Burns & Co's largest Q1 2026 buy was Nuveen ESG International Developed Markets Equity ETF: 11,000 shares worth $397K.
  • J.W. Burns & Co added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $2.63M increase.
  • J.W. Burns & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.45M.
  • J.W. Burns & Co fully exited Salesforce in Q1 2026, selling an estimated $1.15M.
  • J.W. Burns & Co's ten largest holdings make up 41% of its $873M portfolio in Q1 2026.
  • J.W. Burns & Co opened 7 new positions and closed 7 in Q1 2026.
  • J.W. Burns & Co's portfolio value fell 3.4% quarter-over-quarter to $873M.

Based on J.W. Burns & Co's 13F filing for Q1 2026, filed 17 Apr 2026.