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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
DELL icon
76
Dell
DELL
$295B
$1.81M 0.22%
14,785
-510
-3% -$52.1K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.8M 0.22%
22,331
+3,131
+16% +$247K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$1.8M 0.22%
16,948
-344
-2% -$32.9K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.5B
$1.75M 0.21%
13,837
-3,745
-21% -$460K
VZ icon
80
Verizon
VZ
$208B
$1.68M 0.2%
38,714
-625
-2% -$27.1K
AMAT icon
81
Applied Materials
AMAT
$366B
$1.61M 0.2%
8,813
-4,480
-34% -$710K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.59M 0.19%
19,212
-553
-3% -$43.4K
SO icon
83
Southern Company
SO
$102B
$1.55M 0.19%
16,857
-375
-2% -$33.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.47M 0.18%
31,688
-950
-3% -$46.6K
PWR icon
85
Quanta Services
PWR
$90.6B
$1.46M 0.18%
3,860
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$1.43M 0.17%
7,597
-415
-5% -$68.9K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.16%
7,276
-272
-4% -$45.9K
UNP icon
88
Union Pacific
UNP
$183B
$1.24M 0.15%
5,387
-285
-5% -$63.3K
TSLA icon
89
Tesla
TSLA
$1.38T
$1.22M 0.15%
3,829
+38
+1% +$11.4K
CLX icon
90
Clorox
CLX
$12.4B
$1.16M 0.14%
9,685
-32
-0.3% -$4.27K
CAT icon
91
Caterpillar
CAT
$368B
$1.11M 0.13%
2,855
+450
+19% +$150K
LRCX icon
92
Lam Research
LRCX
$378B
$1.1M 0.13%
11,280
– –
MO icon
93
Altria Group
MO
$115B
$1.07M 0.13%
18,215
-731
-4% -$42.9K
ADP icon
94
Automatic Data Processing
ADP
$114B
$1.05M 0.13%
3,416
-135
-4% -$41.5K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.02M 0.12%
3,340
+228
+7% +$69K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.12%
1,790
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.01M 0.12%
7,804
-491
-6% -$66.6K
MPC icon
98
Marathon Petroleum
MPC
$104B
$1M 0.12%
6,036
-124
-2% -$18.6K
MTB icon
99
M&T Bank
MTB
$34.3B
$997K 0.12%
5,141
-216
-4% -$38.1K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$997K 0.12%
9,055
-307
-3% -$30.4K
2 3
4
5 6

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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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.