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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
XOM icon
51
ExxonMobil
XOM
$644B
$3.84M 0.47%
35,638
-2,242
-6% -$240K
DIS icon
52
Walt Disney
DIS
$187B
$3.53M 0.43%
28,498
-2,838
-9% -$295K
URI icon
53
United Rentals
URI
$64.1B
$3.5M 0.42%
4,644
– –
CME icon
54
CME Group
CME
$103B
$3.47M 0.42%
12,587
-160
-1% -$43.5K
PLTR icon
55
Palantir
PLTR
$448B
$3.19M 0.39%
23,415
+7,938
+51% +$931K
PM icon
56
Philip Morris
PM
$299B
$3.07M 0.37%
16,846
-1,097
-6% -$188K
YUM icon
57
Yum! Brands
YUM
$42B
$2.8M 0.34%
18,900
-937
-5% -$137K
BA icon
58
Boeing
BA
$166B
$2.58M 0.31%
12,312
-450
-4% -$85K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.53M 0.31%
35,498
+2,790
+9% +$189K
LLY icon
60
Eli Lilly
LLY
$1.05T
$2.49M 0.3%
3,196
+2
+0.1% +$1.55K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.29%
13,224
+110
+0.8% +$19K
WCN
62
Waste Connections
WCN
$41.7B
$2.33M 0.28%
12,500
– –
TJX icon
63
TJX Companies
TJX
$149B
$2.25M 0.27%
18,244
-485
-3% -$61.5K
ICE icon
64
Intercontinental Exchange
ICE
$91.1B
$2.22M 0.27%
12,121
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$2.19M 0.27%
29,773
-4,407
-13% -$321K
ABT icon
66
Abbott
ABT
$195B
$2.18M 0.26%
15,998
-248
-2% -$32.7K
ZTS icon
67
Zoetis
ZTS
$32B
$2.16M 0.26%
13,871
-2,258
-14% -$358K
CHY
68
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.11M 0.26%
192,028
-77,863
-29% -$801K
COF icon
69
Capital One
COF
$132B
$2.04M 0.25%
+9,600
New +$1.79M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.03M 0.25%
47,766
-3,222
-6% -$134K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.95M 0.24%
66,667
-1,425
-2% -$40.5K
IAU icon
72
iShares Gold Trust
IAU
$66.1B
$1.9M 0.23%
30,486
+6,895
+29% +$427K
CHD icon
73
Church & Dwight Co
CHD
$24B
$1.9M 0.23%
19,763
-821
-4% -$81K
CRM icon
74
Salesforce
CRM
$211B
$1.85M 0.22%
6,774
-1,719
-20% -$460K
ADSK icon
75
Autodesk
ADSK
$55B
$1.83M 0.22%
5,897
– –
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.