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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 Morningstar 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 Miscellaneous 26.42%
2 Technology 23.36%
3 Financials 12.31%
4 Communication Services 9.03%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$46.6B
$594K 0.07%
175
– –
WMT icon
127
Walmart Inc
WMT
$847B
$575K 0.06%
5,162
+58
+1% +$6.23K
ED icon
128
Consolidated Edison
ED
$39B
$561K 0.06%
5,646
– –
QCOM icon
129
Qualcomm
QCOM
$190B
$556K 0.06%
3,253
+66
+2% +$11.3K
MA icon
130
Mastercard
MA
$495B
$556K 0.06%
974
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$843B
$548K 0.06%
801
+41
+5% +$27.8K
AXP icon
132
American Express
AXP
$210B
$518K 0.06%
1,400
+29
+2% +$10.4K
BX icon
133
Blackstone
BX
$93.8B
$505K 0.06%
3,275
– –
BAC icon
134
Bank of America
BAC
$404B
$505K 0.06%
9,174
-433
-5% -$22.9K
CARR icon
135
Carrier Global
CARR
$44.4B
$499K 0.06%
9,442
-455
-5% -$25.3K
INTC icon
136
Intel
INTC
$574B
$491K 0.05%
13,314
-901
-6% -$34K
NDSN icon
137
Nordson
NDSN
$17.4B
$481K 0.05%
2,000
– –
SHOP icon
138
Shopify
SHOP
$165B
$459K 0.05%
2,850
– –
UNH icon
139
UnitedHealth
UNH
$338B
$450K 0.05%
1,362
+81
+6% +$27.4K
T icon
140
AT&T
T
$174B
$431K 0.05%
17,333
-670
-4% -$17K
MSI icon
141
Motorola Solutions
MSI
$75.9B
$429K 0.05%
1,120
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$426K 0.05%
2,754
-100
-4% -$15K
TR icon
143
Tootsie Roll Industries
TR
$2.83B
$411K 0.05%
11,570
– –
SNA icon
144
Snap-on
SNA
$19.3B
$409K 0.05%
1,186
+1
+0.1% +$342
GD icon
145
General Dynamics
GD
$95.5B
$404K 0.04%
1,201
+20
+2% +$6.82K
HWM icon
146
Howmet Aerospace
HWM
$91.6B
$400K 0.04%
1,949
+49
+3% +$9.75K
TSM icon
147
TSMC
TSM
$2.25T
$389K 0.04%
1,280
+30
+2% +$8.8K
ANET icon
148
Arista Networks
ANET
$251B
$369K 0.04%
2,819
+169
+6% +$23.3K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$369K 0.04%
4,536
– –
CL icon
150
Colgate-Palmolive
CL
$69.7B
$344K 0.04%
4,355
-184
-4% -$14.4K
4 5
6
7 8

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RAM
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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.