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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$579K 0.07%
5,314
-140
-3% -$16.4K
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$562K 0.06%
10,600
– –
ED icon
128
Consolidated Edison
ED
$41.4B
$556K 0.06%
4,916
-730
-13% -$79.1K
NDSN icon
129
Nordson
NDSN
$16.4B
$532K 0.06%
2,000
– –
CARR icon
130
Carrier Global
CARR
$49.8B
$524K 0.06%
9,302
-140
-1% -$8.29K
SNA icon
131
Snap-on
SNA
$21.5B
$521K 0.06%
1,435
+249
+21% +$92.3K
MA icon
132
Mastercard
MA
$498B
$498K 0.06%
997
+23
+2% +$12.1K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$496K 0.06%
760
-41
-5% -$28K
MSI icon
134
Motorola Solutions
MSI
$72.1B
$486K 0.06%
1,120
– –
TR icon
135
Tootsie Roll Industries
TR
$2.97B
$454K 0.05%
10,633
-937
-8% -$36.7K
TSM icon
136
TSMC
TSM
$1.94T
$454K 0.05%
1,342
+62
+5% +$21.3K
GD icon
137
General Dynamics
GD
$103B
$441K 0.05%
1,286
+85
+7% +$30.1K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$437K 0.05%
4,690
+1,417
+43% +$134K
BAC icon
139
Bank of America
BAC
$429B
$430K 0.05%
8,817
-357
-4% -$18.4K
QCOM icon
140
Qualcomm
QCOM
$164B
$422K 0.05%
3,274
+21
+0.6% +$3.06K
HWM icon
141
Howmet Aerospace
HWM
$109B
$418K 0.05%
1,812
-137
-7% -$31.9K
AXP icon
142
American Express
AXP
$224B
$415K 0.05%
1,371
-29
-2% -$9.72K
NUDM icon
143
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$397K 0.05%
+11,000
New +$413K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$382K 0.04%
2,604
-150
-5% -$23.1K
T icon
145
AT&T
T
$164B
$380K 0.04%
13,107
-4,226
-24% -$113K
CL icon
146
Colgate-Palmolive
CL
$74.8B
$371K 0.04%
4,355
– –
ANET icon
147
Arista Networks
ANET
$199B
$360K 0.04%
2,929
+110
+4% +$14.7K
BX icon
148
Blackstone
BX
$104B
$359K 0.04%
3,125
-150
-5% -$19.5K
LHX icon
149
L3Harris
LHX
$55.4B
$341K 0.04%
987
– –
ARW icon
150
Arrow Electronics
ARW
$10.5B
$340K 0.04%
2,370
– –
4 5
6
7 8

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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.