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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 Morningstar 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
AMAT icon
76
Applied Materials
AMAT
$347B
$1.87M 0.21%
9,118
+305
+3% +$55.3K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.84M 0.21%
24,698
-5,075
-17% -$374K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.78M 0.2%
19,633
+421
+2% +$36.2K
TSLA icon
79
Tesla
TSLA
$1.18T
$1.75M 0.2%
3,929
+100
+3% +$34.7K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.45B
$1.73M 0.2%
11,979
-1,858
-13% -$254K
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$1.65M 0.19%
18,849
-914
-5% -$85.7K
PWR icon
82
Quanta Services
PWR
$84.2B
$1.6M 0.18%
3,860
– –
VZ icon
83
Verizon
VZ
$197B
$1.58M 0.18%
36,011
-2,703
-7% -$117K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$1.53M 0.17%
7,297
-300
-4% -$59.1K
SO icon
85
Southern Company
SO
$108B
$1.52M 0.17%
16,032
-825
-5% -$77K
LRCX icon
86
Lam Research
LRCX
$316B
$1.5M 0.17%
11,180
-100
-0.9% -$10.6K
CRM icon
87
Salesforce
CRM
$154B
$1.47M 0.17%
6,184
-590
-9% -$149K
CAT icon
88
Caterpillar
CAT
$361B
$1.36M 0.15%
2,855
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.15%
29,889
-1,799
-6% -$84K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$1.35M 0.15%
7,222
-54
-0.7% -$9.78K
UNP icon
91
Union Pacific
UNP
$174B
$1.25M 0.14%
5,287
-100
-2% -$22.5K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.24M 0.14%
3,475
+135
+4% +$43K
APH icon
93
Amphenol
APH
$185B
$1.23M 0.14%
9,960
-75
-0.7% -$8.23K
CLX icon
94
Clorox
CLX
$12B
$1.19M 0.14%
9,685
– –
MO icon
95
Altria Group
MO
$125B
$1.15M 0.13%
17,465
-750
-4% -$47.5K
ORCL icon
96
Oracle
ORCL
$339B
$1.14M 0.13%
4,049
+2,400
+146% +$611K
MPC icon
97
Marathon Petroleum
MPC
$90.1B
$1.12M 0.13%
5,810
-226
-4% -$39.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$1.1M 0.12%
1,795
+5
+0.3% +$2.95K
RACE icon
99
Ferrari
RACE
$67.8B
$1.09M 0.12%
2,240
+295
+15% +$141K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.08M 0.12%
8,980
-75
-0.8% -$8.63K
2 3
4
5 6

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QIM
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TFP
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UWPG
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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 Morningstar 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.