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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
SBUX icon
51
Starbucks
SBUX
$119B
$4.38M 0.5%
48,875
-2,014
-4% -$191K
LLY icon
52
Eli Lilly
LLY
$1.08T
$3.97M 0.45%
4,311
-90
-2% -$91.2K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.58M 0.41%
44,971
+13,929
+45% +$1.12M
CME icon
54
CME Group
CME
$95.4B
$3.46M 0.4%
11,728
-328
-3% -$97.4K
PLTR icon
55
Palantir
PLTR
$295B
$3.38M 0.39%
23,105
-658
-3% -$101K
URI icon
56
United Rentals
URI
$65.7B
$3.32M 0.38%
4,554
– –
AMAT icon
57
Applied Materials
AMAT
$347B
$3.13M 0.36%
9,150
+25
+0.3% +$8.41K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.86M 0.33%
38,046
+4
+0% +$311
TJX icon
59
TJX Companies
TJX
$179B
$2.86M 0.33%
17,878
+132
+0.7% +$20.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.83M 0.32%
46,185
+1,670
+4% +$89.6K
YUM icon
61
Yum! Brands
YUM
$41.9B
$2.78M 0.32%
17,850
-50
-0.3% -$7.92K
DELL icon
62
Dell
DELL
$239B
$2.61M 0.3%
15,915
+3,410
+27% +$454K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.61M 0.3%
13,575
+251
+2% +$49.7K
PAYX icon
64
Paychex
PAYX
$43.4B
$2.54M 0.29%
27,539
-17,432
-39% -$1.72M
PM icon
65
Philip Morris
PM
$309B
$2.45M 0.28%
14,841
-1,440
-9% -$250K
BA icon
66
Boeing
BA
$169B
$2.44M 0.28%
12,242
+40
+0.3% +$9.11K
LRCX icon
67
Lam Research
LRCX
$316B
$2.39M 0.27%
11,199
+19
+0.2% +$4.25K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.16M 0.25%
75,090
+9,873
+15% +$290K
PWR icon
69
Quanta Services
PWR
$84.2B
$2.13M 0.24%
3,887
– –
DIS icon
70
Walt Disney
DIS
$171B
$2.13M 0.24%
22,093
-3,915
-15% -$414K
WCN
71
Waste Connections
WCN
$43.6B
$2.03M 0.23%
12,500
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.94M 0.22%
21,243
+1,559
+8% +$146K
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$1.92M 0.22%
12,189
+69
+0.6% +$11.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.45B
$1.9M 0.22%
11,234
-730
-6% -$125K
CASY icon
75
Casey's General Stores
CASY
$32.1B
$1.78M 0.2%
2,448
+1,245
+103% +$811K
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.