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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
CAT icon
76
Caterpillar
CAT
$361B
$1.76M 0.2%
2,486
-400
-14% -$277K
COF icon
77
Capital One
COF
$128B
$1.75M 0.2%
9,600
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.2%
16,264
-100
-0.6% -$11.3K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.68M 0.19%
22,795
-614
-3% -$45.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.64M 0.19%
27,089
-1,103
-4% -$64.3K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$1.57M 0.18%
7,185
-102
-1% -$23.9K
ABT icon
82
Abbott
ABT
$188B
$1.57M 0.18%
15,284
-455
-3% -$51.4K
GLW icon
83
Corning
GLW
$107B
$1.56M 0.18%
11,502
-850
-7% -$103K
CHD icon
84
Church & Dwight Co
CHD
$23.7B
$1.55M 0.18%
16,627
-1,197
-7% -$115K
TSLA icon
85
Tesla
TSLA
$1.18T
$1.43M 0.16%
3,843
+43
+1% +$17.7K
ADSK icon
86
Autodesk
ADSK
$51.8B
$1.41M 0.16%
5,897
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.39M 0.16%
3,234
-266
-8% -$119K
VTV icon
88
Vanguard Value ETF
VTV
$188B
$1.35M 0.16%
6,904
+45
+0.7% +$9.01K
VZ icon
89
Verizon
VZ
$197B
$1.33M 0.15%
26,461
-7,158
-21% -$332K
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$1.31M 0.15%
5,385
-225
-4% -$45.4K
SO icon
91
Southern Company
SO
$108B
$1.28M 0.15%
13,240
-1,216
-8% -$112K
APH icon
92
Amphenol
APH
$185B
$1.27M 0.15%
10,019
+174
+2% +$24.5K
UNP icon
93
Union Pacific
UNP
$174B
$1.23M 0.14%
5,062
+100
+2% +$24.5K
NEE icon
94
NextEra Energy
NEE
$184B
$1.2M 0.14%
12,945
-25
-0.2% -$2.22K
HSY icon
95
Hershey
HSY
$37.3B
$1.18M 0.14%
5,690
+177
+3% +$37.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$1.16M 0.13%
1,948
-13
-0.7% -$8.13K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.05M 0.12%
9,255
-134
-1% -$16.1K
FDX icon
98
FedEx
FDX
$73B
$977K 0.11%
2,742
– –
TRV icon
99
Travelers Companies
TRV
$81.1B
$951K 0.11%
3,259
-25
-0.8% -$7.32K
MTB icon
100
M&T Bank
MTB
$36.3B
$943K 0.11%
4,561
-580
-11% -$125K
2 3
4
5 6

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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.