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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$3.42M 0.44%
22,145
+4
+0% +$725
CME icon
52
CME Group
CME
$95.4B
$3.38M 0.44%
12,747
-80
-0.6% -$19.7K
YUM icon
53
Yum! Brands
YUM
$41.9B
$3.12M 0.4%
19,837
-307
-2% -$44.2K
DIS icon
54
Walt Disney
DIS
$171B
$3.09M 0.4%
31,336
-1,270
-4% -$136K
URI icon
55
United Rentals
URI
$65.7B
$2.91M 0.38%
4,644
-5
-0.1% -$3.44K
PM icon
56
Philip Morris
PM
$309B
$2.85M 0.37%
17,943
-329
-2% -$46.6K
CHY
57
Calamos Convertible and High Income Fund
CHY
$978M
$2.73M 0.35%
269,891
+22,795
+9% +$252K
ZTS icon
58
Zoetis
ZTS
$32.7B
$2.66M 0.34%
16,129
-11,136
-41% -$1.85M
LLY icon
59
Eli Lilly
LLY
$1.08T
$2.64M 0.34%
3,194
-137
-4% -$114K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$2.51M 0.33%
34,180
-337
-1% -$24.5K
WCN
61
Waste Connections
WCN
$43.6B
$2.44M 0.32%
12,500
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.38M 0.31%
50,988
+2,236
+5% +$101K
TJX icon
63
TJX Companies
TJX
$179B
$2.28M 0.3%
18,729
-215
-1% -$26.1K
CRM icon
64
Salesforce
CRM
$154B
$2.28M 0.3%
8,493
-502
-6% -$156K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.27M 0.29%
13,114
-312
-2% -$55.5K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$2.27M 0.29%
20,584
-2,229
-10% -$239K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.45B
$2.25M 0.29%
17,582
-1,937
-10% -$263K
BA icon
68
Boeing
BA
$169B
$2.18M 0.28%
12,762
+830
+7% +$144K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.17M 0.28%
32,708
+637
+2% +$43.6K
ABT icon
70
Abbott
ABT
$188B
$2.16M 0.28%
16,246
-726
-4% -$92.4K
ICE icon
71
Intercontinental Exchange
ICE
$87.2B
$2.09M 0.27%
12,121
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$1.99M 0.26%
32,638
-100
-0.3% -$5.83K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.97M 0.25%
68,092
+5,707
+9% +$165K
AMAT icon
74
Applied Materials
AMAT
$347B
$1.93M 0.25%
13,293
+75
+0.6% +$12.6K
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.83M 0.24%
10,955
+1,775
+19% +$376K
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.