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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
MO icon
101
Altria Group
MO
$125B
$907K 0.1%
13,739
-1,988
-13% -$128K
CLX icon
102
Clorox
CLX
$12B
$895K 0.1%
8,640
-315
-4% -$35.7K
ZTS icon
103
Zoetis
ZTS
$32.7B
$891K 0.1%
7,538
-3,175
-30% -$393K
MRK icon
104
Merck
MRK
$322B
$866K 0.1%
7,199
-821
-10% -$94.8K
IBM icon
105
IBM
IBM
$213B
$860K 0.1%
3,548
+475
+15% +$129K
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$836K 0.1%
4,610
-10
-0.2% -$1.93K
PFE icon
107
Pfizer
PFE
$143B
$833K 0.1%
29,662
– –
LMT icon
108
Lockheed Martin
LMT
$131B
$774K 0.09%
1,281
-249
-16% -$153K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.2B
$773K 0.09%
2,085
– –
NVS icon
110
Novartis
NVS
$302B
$751K 0.09%
4,918
– –
MET icon
111
MetLife
MET
$62.4B
$726K 0.08%
10,271
-574
-5% -$43K
CHY
112
Calamos Convertible and High Income Fund
CHY
$978M
$722K 0.08%
66,325
-15,975
-19% -$187K
BLK icon
113
Blackrock
BLK
$167B
$717K 0.08%
746
-100
-12% -$105K
ORCL icon
114
Oracle
ORCL
$339B
$713K 0.08%
4,844
+830
+21% +$135K
HCA icon
115
HCA Healthcare
HCA
$90.6B
$698K 0.08%
1,475
– –
CSCO icon
116
Cisco
CSCO
$443B
$695K 0.08%
8,960
-1,315
-13% -$103K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$693K 0.08%
4,748
-259
-5% -$38.6K
RACE icon
118
Ferrari
RACE
$67.8B
$685K 0.08%
2,025
-105
-5% -$36.7K
ADP icon
119
Automatic Data Processing
ADP
$109B
$672K 0.08%
3,306
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$658K 0.08%
1,421
-2
-0.1% -$969
WMT icon
121
Walmart Inc
WMT
$909B
$642K 0.07%
5,162
– –
GPI icon
122
Group 1 Automotive
GPI
$4.26B
$628K 0.07%
1,900
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$624K 0.07%
5,150
– –
AZO icon
124
AutoZone
AZO
$51.3B
$591K 0.07%
175
– –
INTC icon
125
Intel
INTC
$413B
$582K 0.07%
13,194
-120
-0.9% -$5.5K
3 4
5
6 7

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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.