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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 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
HSY icon
101
Hershey
HSY
$37.3B
$1.03M 0.12%
5,513
-95
-2% -$17.3K
GLW icon
102
Corning
GLW
$107B
$1.02M 0.12%
12,402
-1
-0% -$65
MTB icon
103
M&T Bank
MTB
$36.3B
$1.02M 0.12%
5,141
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$991K 0.11%
3,376
-40
-1% -$12K
BLK icon
105
Blackrock
BLK
$167B
$986K 0.11%
846
+21
+3% +$23.5K
NEE icon
106
NextEra Energy
NEE
$184B
$978K 0.11%
12,957
-625
-5% -$45.7K
TRV icon
107
Travelers Companies
TRV
$81.1B
$930K 0.11%
3,329
-43
-1% -$11.5K
IYW icon
108
iShares US Technology ETF
IYW
$22.6B
$905K 0.1%
4,620
-60
-1% -$11K
MET icon
109
MetLife
MET
$62.4B
$893K 0.1%
10,845
-150
-1% -$11.8K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$875K 0.1%
7,039
-765
-10% -$98.9K
IBM icon
111
IBM
IBM
$213B
$867K 0.1%
3,073
+77
+3% +$20.2K
GPI icon
112
Group 1 Automotive
GPI
$4.26B
$831K 0.09%
1,900
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.2B
$790K 0.09%
2,085
– –
LMT icon
114
Lockheed Martin
LMT
$131B
$765K 0.09%
1,532
-242
-14% -$110K
AZO icon
115
AutoZone
AZO
$51.3B
$751K 0.09%
175
– –
PFE icon
116
Pfizer
PFE
$143B
$748K 0.08%
29,362
-829
-3% -$20.5K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$722K 0.08%
5,158
-149
-3% -$20.8K
CSCO icon
118
Cisco
CSCO
$443B
$703K 0.08%
10,275
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$692K 0.08%
1,493
-8
-0.5% -$3.61K
MRK icon
120
Merck
MRK
$322B
$689K 0.08%
8,205
-75
-0.9% -$6.18K
CASY icon
121
Casey's General Stores
CASY
$32.1B
$680K 0.08%
1,203
-1
-0.1% -$523
FDX icon
122
FedEx
FDX
$73B
$670K 0.08%
2,842
– –
NVS icon
123
Novartis
NVS
$302B
$669K 0.08%
5,218
-264
-5% -$32.2K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$653K 0.07%
5,454
-26
-0.5% -$2.98K
HCA icon
125
HCA Healthcare
HCA
$90.6B
$629K 0.07%
1,475
+15
+1% +$5.81K
3 4
5
6 7

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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 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.