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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$595K 0.07%
5,480
-212
-4% -$21.7K
HCA icon
127
HCA Healthcare
HCA
$90.5B
$559K 0.07%
1,460
– –
MA icon
128
Mastercard
MA
$521B
$549K 0.07%
977
-12
-1% -$6.64K
UNH icon
129
UnitedHealth
UNH
$353B
$548K 0.07%
1,755
-11,199
-86% -$4.28M
SPYX icon
130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$535K 0.06%
10,500
+400
+4% +$18.8K
T icon
131
AT&T
T
$178B
$521K 0.06%
18,018
-197
-1% -$5.43K
WMT icon
132
Walmart Inc
WMT
$820B
$496K 0.06%
5,075
-31
-0.6% -$2.95K
BX icon
133
Blackstone
BX
$107B
$490K 0.06%
3,275
– –
BAC icon
134
Bank of America
BAC
$436B
$488K 0.06%
10,305
-1,163
-10% -$48.9K
QCOM icon
135
Qualcomm
QCOM
$175B
$487K 0.06%
3,060
-42
-1% -$6.18K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$898B
$472K 0.06%
760
-45
-6% -$25.8K
MSI icon
137
Motorola Solutions
MSI
$80.4B
$471K 0.06%
1,120
– –
INTC icon
138
Intel
INTC
$473B
$453K 0.06%
20,215
-1,245
-6% -$25.8K
AXP icon
139
American Express
AXP
$225B
$431K 0.05%
1,350
– –
NDSN icon
140
Nordson
NDSN
$18.1B
$429K 0.05%
2,000
– –
CL icon
141
Colgate-Palmolive
CL
$72.3B
$419K 0.05%
4,614
-50
-1% -$4.57K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$388K 0.05%
2,878
-681
-19% -$92K
TR icon
143
Tootsie Roll Industries
TR
$3.1B
$376K 0.05%
11,570
-215
-2% -$6.89K
SNA icon
144
Snap-on
SNA
$20.3B
$369K 0.04%
1,185
– –
ORCL icon
145
Oracle
ORCL
$435B
$361K 0.04%
1,649
-54
-3% -$8.72K
HWM icon
146
Howmet Aerospace
HWM
$106B
$354K 0.04%
1,900
– –
GD icon
147
General Dynamics
GD
$103B
$339K 0.04%
1,163
-150
-11% -$41.3K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.78B
$338K 0.04%
16,175
-50
-0.3% -$1.04K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$337K 0.04%
2,900
+776
+37% +$82.6K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$331K 0.04%
4,536
– –
4 5
6
7 8

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BWS
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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.