We are live on ! Find out more
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 Morningstar 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
VZ icon
76
Verizon
VZ
$197B
$1.78M 0.23%
39,339
-2,172
-5% -$90.4K
DFS
77
DELISTED
Discover Financial Services
DFS
$1.61M 0.21%
9,421
– –
SO icon
78
Southern Company
SO
$108B
$1.58M 0.21%
17,232
-79
-0.5% -$6.84K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.2%
17,292
+104
+0.6% +$10.3K
ADSK icon
80
Autodesk
ADSK
$51.8B
$1.54M 0.2%
5,897
-7
-0.1% -$1.99K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.2%
19,200
+8,142
+74% +$646K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.51M 0.2%
19,765
-150
-0.8% -$11.8K
CLX icon
83
Clorox
CLX
$12B
$1.43M 0.19%
9,717
-359
-4% -$54.8K
DELL icon
84
Dell
DELL
$239B
$1.39M 0.18%
15,295
+4,260
+39% +$451K
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$1.39M 0.18%
23,591
+1,608
+7% +$87K
UNP icon
86
Union Pacific
UNP
$174B
$1.34M 0.17%
5,672
-20
-0.4% -$4.81K
PLTR icon
87
Palantir
PLTR
$295B
$1.31M 0.17%
15,477
+1,602
+12% +$141K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.17%
7,548
+749
+11% +$131K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.16%
8,012
-160
-2% -$24.4K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$1.18M 0.15%
8,295
-701
-8% -$94.5K
BDX icon
91
Becton Dickinson
BDX
$46.4B
$1.16M 0.15%
5,067
-2,091
-29% -$485K
NEE icon
92
NextEra Energy
NEE
$185B
$1.16M 0.15%
16,297
-3,958
-20% -$279K
MO icon
93
Altria Group
MO
$125B
$1.14M 0.15%
18,946
-1,210
-6% -$66.1K
ADP icon
94
Automatic Data Processing
ADP
$109B
$1.08M 0.14%
3,551
-10
-0.3% -$3.02K
HSY icon
95
Hershey
HSY
$37.3B
$1.06M 0.14%
6,178
-647
-9% -$106K
TSLA icon
96
Tesla
TSLA
$1.18T
$982K 0.13%
3,791
+330
+10% +$110K
PWR icon
97
Quanta Services
PWR
$84.2B
$981K 0.13%
3,860
– –
MTB icon
98
M&T Bank
MTB
$36.3B
$958K 0.12%
5,357
-7
-0.1% -$1.33K
MET icon
99
MetLife
MET
$62.4B
$920K 0.12%
11,460
-45
-0.4% -$3.74K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$920K 0.12%
1,790
+4
+0.2% +$2.16K
2 3
4
5 6

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

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.