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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.96B
$336K 0.04%
16,225
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.04%
14,384
+384
+3% +$8.8K
DUK icon
153
Duke Energy
DUK
$101B
$328K 0.04%
2,691
-666
-20% -$75.9K
APD icon
154
Air Products & Chemicals
APD
$65.5B
$302K 0.04%
1,023
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$298K 0.04%
3,750
– –
MMM icon
156
3M
MMM
$91.8B
$283K 0.04%
1,925
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$281K 0.04%
3,000
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$212B
$280K 0.04%
4,536
+1,242
+38% +$83.7K
HON icon
159
Honeywell
HON
$76.4B
$277K 0.04%
1,388
– –
SHW icon
160
Sherwin-Williams
SHW
$83.5B
$276K 0.04%
789
-4
-0.5% -$1.4K
SHOP icon
161
Shopify
SHOP
$168B
$272K 0.04%
2,850
– –
ANET icon
162
Arista Networks
ANET
$199B
$250K 0.03%
3,225
+925
+40% +$93.8K
HWM icon
163
Howmet Aerospace
HWM
$109B
$246K 0.03%
1,900
– –
ARW icon
164
Arrow Electronics
ARW
$10.5B
$246K 0.03%
2,370
– –
DOV icon
165
Dover
DOV
$26.7B
$243K 0.03%
1,383
-190
-12% -$36.5K
GWW icon
166
W.W. Grainger
GWW
$64.2B
$241K 0.03%
244
+22
+10% +$22.7K
BKNG icon
167
Booking.com
BKNG
$156B
$240K 0.03%
1,300
-25
-2% -$4.78K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.03%
2,920
-313
-10% -$25K
ORCL icon
169
Oracle
ORCL
$339B
$238K 0.03%
1,703
+33
+2% +$5.37K
CBU icon
170
Community Bank
CBU
$3.39B
$233K 0.03%
4,107
-135
-3% -$8.36K
ETN icon
171
Eaton
ETN
$141B
$231K 0.03%
848
-4
-0.5% -$1.25K
SJM icon
172
J.M. Smucker
SJM
$13.5B
$229K 0.03%
1,930
-1,540
-44% -$166K
COP icon
173
ConocoPhillips
COP
$144B
$223K 0.03%
+2,120
New +$211K
TD icon
174
Toronto Dominion Bank
TD
$193B
$218K 0.03%
3,645
-190
-5% -$11.1K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$218K 0.03%
2,124
-800
-27% -$87.3K
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.