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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 Morningstar 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
CARR icon
126
Carrier Global
CARR
$49.4B
$591K 0.07%
9,897
-758
-7% -$51.5K
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$581K 0.07%
10,600
+100
+1% +$5.27K
ED icon
128
Consolidated Edison
ED
$41.4B
$568K 0.06%
5,646
-725
-11% -$72.7K
BX icon
129
Blackstone
BX
$104B
$560K 0.06%
3,275
– –
MA icon
130
Mastercard
MA
$498B
$554K 0.06%
974
-3
-0.3% -$1.72K
QCOM icon
131
Qualcomm
QCOM
$164B
$530K 0.06%
3,187
+127
+4% +$20.1K
WMT icon
132
Walmart Inc
WMT
$909B
$526K 0.06%
5,104
+29
+0.6% +$2.89K
MSI icon
133
Motorola Solutions
MSI
$72.1B
$512K 0.06%
1,120
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$858B
$508K 0.06%
760
– –
T icon
135
AT&T
T
$164B
$508K 0.06%
18,003
-15
-0.1% -$426
BAC icon
136
Bank of America
BAC
$429B
$496K 0.06%
9,607
-698
-7% -$34.1K
INTC icon
137
Intel
INTC
$413B
$477K 0.05%
14,215
-6,000
-30% -$145K
TR icon
138
Tootsie Roll Industries
TR
$2.97B
$471K 0.05%
11,570
– –
AXP icon
139
American Express
AXP
$224B
$455K 0.05%
1,371
+21
+2% +$6.68K
NDSN icon
140
Nordson
NDSN
$16.4B
$454K 0.05%
2,000
– –
UNH icon
141
UnitedHealth
UNH
$382B
$442K 0.05%
1,281
-474
-27% -$143K
SHOP icon
142
Shopify
SHOP
$168B
$424K 0.05%
2,850
– –
SNA icon
143
Snap-on
SNA
$21.5B
$411K 0.05%
1,185
– –
GD icon
144
General Dynamics
GD
$103B
$403K 0.05%
1,181
+18
+2% +$5.67K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$397K 0.04%
2,854
-24
-0.8% -$3.25K
ANET icon
146
Arista Networks
ANET
$199B
$386K 0.04%
2,650
+125
+5% +$16.1K
HWM icon
147
Howmet Aerospace
HWM
$109B
$373K 0.04%
1,900
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$365K 0.04%
2,900
– –
CL icon
149
Colgate-Palmolive
CL
$74.8B
$363K 0.04%
4,539
-75
-2% -$6.4K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$212B
$363K 0.04%
4,536
– –
4 5
6
7 8

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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 Morningstar 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.