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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
APH icon
101
Amphenol
APH
$194B
$991K 0.12%
10,035
-500
-5% -$40.9K
RACE icon
102
Ferrari
RACE
$73.9B
$954K 0.12%
1,945
+5
+0.3% +$2.32K
NEE icon
103
NextEra Energy
NEE
$171B
$943K 0.11%
13,582
-2,715
-17% -$189K
HSY icon
104
Hershey
HSY
$36B
$931K 0.11%
5,608
-570
-9% -$94K
TRV icon
105
Travelers Companies
TRV
$77.2B
$902K 0.11%
3,372
– –
MET icon
106
MetLife
MET
$61.3B
$884K 0.11%
10,995
-465
-4% -$35.9K
IBM icon
107
IBM
IBM
$222B
$883K 0.11%
2,996
-45
-1% -$11.6K
BLK icon
108
Blackrock
BLK
$180B
$866K 0.11%
825
-15
-2% -$14.2K
CMG icon
109
Chipotle Mexican Grill
CMG
$48.1B
$833K 0.1%
14,835
-1,175
-7% -$59.8K
GPI icon
110
Group 1 Automotive
GPI
$3.15B
$830K 0.1%
1,900
– –
LMT icon
111
Lockheed Martin
LMT
$130B
$821K 0.1%
1,774
+4
+0.2% +$1.87K
IYW icon
112
iShares US Technology ETF
IYW
$25.3B
$811K 0.1%
4,680
-13
-0.3% -$1.97K
CARR icon
113
Carrier Global
CARR
$48.5B
$780K 0.09%
10,655
-102
-0.9% -$6.92K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$732K 0.09%
2,085
-24
-1% -$7.79K
PFE icon
115
Pfizer
PFE
$159B
$732K 0.09%
30,191
-2,838
-9% -$66.2K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$720K 0.09%
5,307
-39
-0.7% -$5.17K
CSCO icon
117
Cisco
CSCO
$433B
$713K 0.09%
10,275
-606
-6% -$37.2K
NVS icon
118
Novartis
NVS
$292B
$663K 0.08%
5,482
-318
-5% -$35.8K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$661K 0.08%
1,501
-128
-8% -$53.1K
MRK icon
120
Merck
MRK
$366B
$655K 0.08%
8,280
-293
-3% -$23.3K
GLW icon
121
Corning
GLW
$128B
$652K 0.08%
12,403
– –
AZO icon
122
AutoZone
AZO
$48.4B
$650K 0.08%
175
-5
-3% -$18.4K
FDX icon
123
FedEx
FDX
$78.3B
$646K 0.08%
2,842
-25
-0.9% -$5.47K
ED icon
124
Consolidated Edison
ED
$39.8B
$639K 0.08%
6,371
– –
CASY icon
125
Casey's General Stores
CASY
$28B
$614K 0.07%
1,204
– –
3 4
5
6 7

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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.