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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
IYW icon
101
iShares US Technology ETF
IYW
$22.7B
$923K 0.1%
4,620
– –
MPC icon
102
Marathon Petroleum
MPC
$89.9B
$912K 0.1%
5,610
-200
-3% -$37.4K
IBM icon
103
IBM
IBM
$214B
$910K 0.1%
3,073
– –
MO icon
104
Altria Group
MO
$125B
$907K 0.1%
15,727
-1,738
-10% -$105K
BLK icon
105
Blackrock
BLK
$168B
$906K 0.1%
846
– –
CLX icon
106
Clorox
CLX
$12B
$903K 0.1%
8,955
-730
-8% -$79.3K
MET icon
107
MetLife
MET
$62.3B
$856K 0.09%
10,845
– –
ADP icon
108
Automatic Data Processing
ADP
$110B
$850K 0.09%
3,306
-70
-2% -$18.6K
MRK icon
109
Merck
MRK
$320B
$844K 0.09%
8,020
-185
-2% -$17.4K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.2B
$807K 0.09%
2,085
– –
FDX icon
111
FedEx
FDX
$72.9B
$792K 0.09%
2,742
-100
-4% -$26.3K
CSCO icon
112
Cisco
CSCO
$445B
$791K 0.09%
10,275
– –
RACE icon
113
Ferrari
RACE
$67.8B
$787K 0.09%
2,130
-110
-5% -$44K
ORCL icon
114
Oracle
ORCL
$340B
$782K 0.09%
4,014
-35
-0.9% -$8.33K
GPI icon
115
Group 1 Automotive
GPI
$4.27B
$747K 0.08%
1,900
– –
LMT icon
116
Lockheed Martin
LMT
$131B
$740K 0.08%
1,530
-2
-0.1% -$957
PFE icon
117
Pfizer
PFE
$143B
$739K 0.08%
29,662
+300
+1% +$7.57K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$697K 0.08%
5,007
-151
-3% -$21K
HCA icon
119
HCA Healthcare
HCA
$90.1B
$689K 0.08%
1,475
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$684K 0.08%
1,423
-70
-5% -$33.1K
NVS icon
121
Novartis
NVS
$301B
$678K 0.08%
4,918
-300
-6% -$39.3K
CASY icon
122
Casey's General Stores
CASY
$32.2B
$665K 0.07%
1,203
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$663K 0.07%
5,150
+2,250
+78% +$287K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$651K 0.07%
5,454
– –
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$596K 0.07%
10,600
– –
3 4
5
6 7

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QIM
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TFP
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UWPG
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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.