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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
ADSK icon
76
Autodesk
ADSK
$51.8B
$1.75M 0.19%
5,897
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$1.73M 0.19%
23,409
-1,289
-5% -$95.9K
TSLA icon
78
Tesla
TSLA
$1.18T
$1.71M 0.19%
3,800
-129
-3% -$57.2K
CAT icon
79
Caterpillar
CAT
$361B
$1.65M 0.18%
2,886
+31
+1% +$17.2K
PWR icon
80
Quanta Services
PWR
$84.2B
$1.64M 0.18%
3,887
+27
+0.7% +$11.9K
DELL icon
81
Dell
DELL
$239B
$1.57M 0.17%
12,505
-2,795
-18% -$394K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14B
$1.56M 0.17%
7,287
-10
-0.1% -$2.09K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.17%
28,192
-1,697
-6% -$81.6K
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$1.49M 0.17%
17,824
-1,025
-5% -$87.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.39M 0.15%
3,500
+25
+0.7% +$9.55K
VZ icon
86
Verizon
VZ
$197B
$1.37M 0.15%
33,619
-2,392
-7% -$97K
ZTS icon
87
Zoetis
ZTS
$32.7B
$1.35M 0.15%
10,713
-2,047
-16% -$267K
APH icon
88
Amphenol
APH
$185B
$1.33M 0.15%
9,845
-115
-1% -$15.4K
VTV icon
89
Vanguard Value ETF
VTV
$188B
$1.31M 0.15%
6,859
-363
-5% -$68.3K
SO icon
90
Southern Company
SO
$108B
$1.26M 0.14%
14,456
-1,576
-10% -$144K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$1.23M 0.14%
1,961
+166
+9% +$103K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.16M 0.13%
9,389
+409
+5% +$50.1K
CRM icon
93
Salesforce
CRM
$154B
$1.15M 0.13%
4,341
-1,843
-30% -$458K
UNP icon
94
Union Pacific
UNP
$174B
$1.15M 0.13%
4,962
-325
-6% -$74.2K
GLW icon
95
Corning
GLW
$107B
$1.08M 0.12%
12,352
-50
-0.4% -$4.31K
NEE icon
96
NextEra Energy
NEE
$184B
$1.04M 0.12%
12,970
+13
+0.1% +$1.08K
MTB icon
97
M&T Bank
MTB
$36.3B
$1.04M 0.11%
5,141
– –
HSY icon
98
Hershey
HSY
$37.3B
$1M 0.11%
5,513
– –
TRV icon
99
Travelers Companies
TRV
$81.1B
$953K 0.11%
3,284
-45
-1% -$12.7K
CHY
100
Calamos Convertible and High Income Fund
CHY
$978M
$931K 0.1%
82,300
-102,518
-55% -$1.17M
2 3
4
5 6

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LOAMU
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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.