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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
+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
PLTR icon
51
Palantir
PLTR
$298B
$4.27M 0.48%
23,385
-30
-0.1% -$4.86K
XOM icon
52
ExxonMobil
XOM
$656B
$3.86M 0.44%
34,262
-1,376
-4% -$153K
KO icon
53
Coca-Cola
KO
$388B
$3.85M 0.44%
58,036
-972
-2% -$66.9K
LLY icon
54
Eli Lilly
LLY
$1.09T
$3.35M 0.38%
4,390
+1,194
+37% +$889K
CME icon
55
CME Group
CME
$94.7B
$3.3M 0.37%
12,217
-370
-3% -$101K
DIS icon
56
Walt Disney
DIS
$172B
$3.12M 0.35%
27,280
-1,218
-4% -$143K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.74M 0.31%
37,418
+1,920
+5% +$139K
PM icon
58
Philip Morris
PM
$314B
$2.73M 0.31%
16,826
-20
-0.1% -$3.37K
YUM icon
59
Yum! Brands
YUM
$42.1B
$2.72M 0.31%
17,910
-990
-5% -$146K
IAU icon
60
iShares Gold Trust
IAU
$62.2B
$2.65M 0.3%
36,443
+5,957
+20% +$389K
BA icon
61
Boeing
BA
$167B
$2.62M 0.3%
12,152
-160
-1% -$36.1K
TJX icon
62
TJX Companies
TJX
$178B
$2.58M 0.29%
17,853
-391
-2% -$51.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.52M 0.29%
13,281
+57
+0.4% +$10.6K
WCN
64
Waste Connections
WCN
$43.7B
$2.2M 0.25%
12,500
– –
DELL icon
65
Dell
DELL
$243B
$2.17M 0.25%
15,300
+515
+3% +$66.8K
ABT icon
66
Abbott
ABT
$190B
$2.13M 0.24%
15,891
-107
-0.7% -$14K
CHY
67
Calamos Convertible and High Income Fund
CHY
$983M
$2.07M 0.23%
184,818
-7,210
-4% -$79.4K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.05M 0.23%
45,876
-1,890
-4% -$82.7K
ICE icon
69
Intercontinental Exchange
ICE
$86.9B
$2.04M 0.23%
12,120
-1
-0% -$179
COF icon
70
Capital One
COF
$130B
$2.04M 0.23%
9,600
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.98M 0.22%
24,437
+2,106
+9% +$170K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$118B
$1.93M 0.22%
16,484
-464
-3% -$51.7K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.92M 0.22%
64,437
-2,230
-3% -$65.3K
ADSK icon
74
Autodesk
ADSK
$51.3B
$1.87M 0.21%
5,897
– –
ZTS icon
75
Zoetis
ZTS
$32.9B
$1.87M 0.21%
12,760
-1,111
-8% -$168K
1 2
3
4 5

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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.