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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
-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
MPC icon
101
Marathon Petroleum
MPC
$90.1B
$897K 0.12%
6,160
-400
-6% -$59.2K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$897K 0.12%
3,112
+7
+0.2% +$1.85K
TRV icon
103
Travelers Companies
TRV
$81.1B
$892K 0.12%
3,372
-50
-1% -$12.5K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$869K 0.11%
9,362
– –
PFE icon
105
Pfizer
PFE
$143B
$837K 0.11%
33,029
-2,711
-8% -$70.9K
RACE icon
106
Ferrari
RACE
$67.8B
$830K 0.11%
1,940
– –
LRCX icon
107
Lam Research
LRCX
$316B
$820K 0.11%
11,280
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$43.9B
$804K 0.1%
16,010
+540
+3% +$29.4K
BLK icon
109
Blackrock
BLK
$167B
$795K 0.1%
840
– –
CAT icon
110
Caterpillar
CAT
$361B
$793K 0.1%
2,405
-100
-4% -$35.6K
LMT icon
111
Lockheed Martin
LMT
$131B
$791K 0.1%
1,770
+102
+6% +$47K
MRK icon
112
Merck
MRK
$322B
$770K 0.1%
8,573
-20
-0.2% -$1.87K
IBM icon
113
IBM
IBM
$213B
$756K 0.1%
3,041
-5
-0.2% -$1.22K
GPI icon
114
Group 1 Automotive
GPI
$4.26B
$726K 0.09%
1,900
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$725K 0.09%
5,346
-184
-3% -$24.7K
ED icon
116
Consolidated Edison
ED
$41.4B
$705K 0.09%
6,371
-209
-3% -$20.5K
FDX icon
117
FedEx
FDX
$73B
$699K 0.09%
2,867
-100
-3% -$25.9K
APH icon
118
Amphenol
APH
$185B
$691K 0.09%
10,535
-1,000
-9% -$68.2K
AZO icon
119
AutoZone
AZO
$51.3B
$686K 0.09%
180
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$684K 0.09%
1,629
-10
-0.6% -$4.33K
CARR icon
121
Carrier Global
CARR
$49.4B
$682K 0.09%
10,757
-185
-2% -$12.3K
CSCO icon
122
Cisco
CSCO
$443B
$671K 0.09%
10,881
+106
+1% +$6.53K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.2B
$670K 0.09%
2,109
+24
+1% +$8.05K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$660K 0.09%
1,040
– –
IYW icon
125
iShares US Technology ETF
IYW
$22.6B
$659K 0.09%
4,693
-5
-0.1% -$779
3 4
5
6 7

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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.