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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
SHOP icon
151
Shopify
SHOP
$197B
$329K 0.04%
2,850
– –
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$325K 0.04%
14,000
-384
-3% -$8.81K
DUK icon
153
Duke Energy
DUK
$93.8B
$318K 0.04%
2,691
– –
NVO
154
Novo Nordisk
NVO
$202B
$317K 0.04%
4,600
-815
-15% -$55.4K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$309K 0.04%
3,255
-350
-10% -$32.6K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$308K 0.04%
3,750
– –
HON icon
157
Honeywell
HON
$68.9B
$305K 0.04%
1,388
– –
ETN icon
158
Eaton
ETN
$156B
$303K 0.04%
848
– –
ARW icon
159
Arrow Electronics
ARW
$10.4B
$302K 0.04%
2,370
– –
BKNG icon
160
Booking.com
BKNG
$155B
$301K 0.04%
1,300
– –
MMM icon
161
3M
MMM
$89.9B
$293K 0.04%
1,925
– –
ZBH icon
162
Zimmer Biomet
ZBH
$19.2B
$289K 0.04%
3,164
-1,009
-24% -$97.6K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$289K 0.04%
1,023
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$282K 0.03%
3,000
– –
TSM icon
165
TSMC
TSM
$2.17T
$272K 0.03%
+1,200
New +$222K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$271K 0.03%
789
– –
TD icon
167
Toronto Dominion Bank
TD
$199B
$266K 0.03%
3,618
-27
-0.7% -$1.76K
ANET icon
168
Arista Networks
ANET
$246B
$258K 0.03%
2,525
-700
-22% -$60.6K
GWW icon
169
W.W. Grainger
GWW
$61.5B
$254K 0.03%
244
– –
DOV icon
170
Dover
DOV
$26.8B
$248K 0.03%
1,353
-30
-2% -$5.22K
LHX icon
171
L3Harris
LHX
$48.9B
$240K 0.03%
957
– –
STT icon
172
State Street
STT
$53.1B
$235K 0.03%
2,210
-100
-4% -$9.25K
MAR icon
173
Marriott International
MAR
$91.5B
$229K 0.03%
+840
New +$211K
BDX icon
174
Becton Dickinson
BDX
$51.6B
$228K 0.03%
1,325
-3,742
-74% -$686K
CTAS icon
175
Cintas
CTAS
$81.7B
$226K 0.03%
1,016
– –
4 5 6
7
8

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SCM
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LGP
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BWS
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LAM
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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.