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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
PLTR icon
51
Palantir
PLTR
$300B
$4.22M 0.47%
23,763
+378
+2% +$68.4K
XOM icon
52
ExxonMobil
XOM
$656B
$4.14M 0.46%
34,373
+111
+0.3% +$12.9K
KO icon
53
Coca-Cola
KO
$382B
$4.11M 0.46%
58,812
+776
+1% +$54.1K
URI icon
54
United Rentals
URI
$67.7B
$3.69M 0.41%
4,554
-22
-0.5% -$19.1K
IAU icon
55
iShares Gold Trust
IAU
$62.3B
$3.31M 0.37%
40,775
+4,332
+12% +$339K
CME icon
56
CME Group
CME
$93.7B
$3.29M 0.36%
12,056
-161
-1% -$43.7K
DIS icon
57
Walt Disney
DIS
$171B
$2.96M 0.33%
26,008
-1,272
-5% -$140K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$2.86M 0.32%
38,042
+624
+2% +$46.3K
TJX icon
59
TJX Companies
TJX
$177B
$2.73M 0.3%
17,746
-107
-0.6% -$15.8K
YUM icon
60
Yum! Brands
YUM
$41.8B
$2.71M 0.3%
17,900
-10
-0.1% -$1.48K
BA icon
61
Boeing
BA
$170B
$2.65M 0.29%
12,202
+50
+0.4% +$10.3K
PM icon
62
Philip Morris
PM
$311B
$2.61M 0.29%
16,281
-545
-3% -$84.4K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.55M 0.28%
13,324
+43
+0.3% +$8.16K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5M 0.28%
31,042
+6,605
+27% +$532K
AMAT icon
65
Applied Materials
AMAT
$368B
$2.35M 0.26%
9,125
+7
+0.1% +$1.68K
COF icon
66
Capital One
COF
$129B
$2.33M 0.26%
9,600
– –
WCN
67
Waste Connections
WCN
$43.1B
$2.19M 0.24%
12,500
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.56B
$2.02M 0.22%
11,964
-15
-0.1% -$2.44K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.99M 0.22%
44,515
-1,361
-3% -$60.6K
ABT icon
70
Abbott
ABT
$187B
$1.97M 0.22%
15,739
-152
-1% -$19.4K
ICE icon
71
Intercontinental Exchange
ICE
$86.1B
$1.96M 0.22%
12,120
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$1.94M 0.21%
16,364
-120
-0.7% -$14.2K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.92M 0.21%
65,217
+780
+1% +$23K
LRCX icon
74
Lam Research
LRCX
$330B
$1.91M 0.21%
11,180
– –
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.76M 0.19%
19,684
+51
+0.3% +$4.64K
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.