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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
NVS icon
126
Novartis
NVS
$301B
$647K 0.08%
5,800
-987
-15% -$105K
GLW icon
127
Corning
GLW
$116B
$568K 0.07%
12,403
-65
-0.5% -$3.21K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$562K 0.07%
5,692
-134
-2% -$14.5K
MA icon
129
Mastercard
MA
$510B
$542K 0.07%
989
-6
-0.6% -$3.27K
CASY icon
130
Casey's General Stores
CASY
$32.1B
$522K 0.07%
1,204
+25
+2% +$10.2K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$520K 0.07%
3,559
-37
-1% -$5.38K
T icon
132
AT&T
T
$159B
$515K 0.07%
18,215
-1,275
-7% -$32.1K
HCA icon
133
HCA Healthcare
HCA
$85.7B
$505K 0.07%
1,460
– –
MSI icon
134
Motorola Solutions
MSI
$71.5B
$490K 0.06%
1,120
– –
INTC icon
135
Intel
INTC
$460B
$487K 0.06%
21,460
-726
-3% -$15.9K
BAC icon
136
Bank of America
BAC
$433B
$479K 0.06%
11,468
-1,682
-13% -$75K
QCOM icon
137
Qualcomm
QCOM
$160B
$477K 0.06%
3,102
-2
-0.1% -$326
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$472K 0.06%
4,173
-661
-14% -$70.7K
SPYX icon
139
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$462K 0.06%
10,100
+175
+2% +$8.44K
BX icon
140
Blackstone
BX
$102B
$458K 0.06%
3,275
-50
-2% -$8.12K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$872B
$452K 0.06%
805
+45
+6% +$26.6K
WMT icon
142
Walmart Inc
WMT
$884B
$448K 0.06%
5,106
+81
+2% +$7.6K
CL icon
143
Colgate-Palmolive
CL
$73.3B
$437K 0.06%
4,664
– –
NDSN icon
144
Nordson
NDSN
$16.4B
$403K 0.05%
2,000
– –
SNA icon
145
Snap-on
SNA
$21.2B
$399K 0.05%
1,185
– –
NVO
146
Novo Nordisk
NVO
$228B
$376K 0.05%
5,415
-190
-3% -$15.7K
AXP icon
147
American Express
AXP
$228B
$363K 0.05%
1,350
– –
TR icon
148
Tootsie Roll Industries
TR
$2.96B
$360K 0.05%
11,785
-354
-3% -$10.6K
GD icon
149
General Dynamics
GD
$103B
$358K 0.05%
1,313
-92
-7% -$23.9K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$338K 0.04%
3,605
-1,001
-22% -$94.5K
4 5
6
7 8

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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.