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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 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
TSM icon
151
TSMC
TSM
$1.94T
$349K 0.04%
1,250
+50
+4% +$12.2K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$329K 0.04%
14,000
– –
DUK icon
153
Duke Energy
DUK
$101B
$327K 0.04%
2,641
-50
-2% -$6.07K
ETN icon
154
Eaton
ETN
$141B
$327K 0.04%
873
+25
+3% +$9.09K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$326K 0.04%
3,750
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$43.9B
$320K 0.04%
8,160
-6,675
-45% -$301K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$302K 0.03%
3,064
-100
-3% -$9.91K
MMM icon
158
3M
MMM
$91.8B
$299K 0.03%
1,925
– –
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$298K 0.03%
3,115
-140
-4% -$13.3K
LHX icon
160
L3Harris
LHX
$55.4B
$292K 0.03%
957
– –
TD icon
161
Toronto Dominion Bank
TD
$193B
$289K 0.03%
3,618
– –
ARW icon
162
Arrow Electronics
ARW
$10.5B
$287K 0.03%
2,370
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$285K 0.03%
3,000
– –
BKNG icon
164
Booking.com
BKNG
$156B
$281K 0.03%
1,300
– –
APD icon
165
Air Products & Chemicals
APD
$65.5B
$279K 0.03%
1,023
– –
SHW icon
166
Sherwin-Williams
SHW
$84.8B
$273K 0.03%
789
– –
GWW icon
167
W.W. Grainger
GWW
$64.2B
$265K 0.03%
278
+34
+14% +$34.1K
NVO
168
Novo Nordisk
NVO
$228B
$255K 0.03%
4,600
– –
HON icon
169
Honeywell
HON
$76.4B
$254K 0.03%
1,282
-106
-8% -$22.1K
STT icon
170
State Street
STT
$48.4B
$247K 0.03%
2,125
-85
-4% -$9.49K
MDT icon
171
Medtronic
MDT
$112B
$230K 0.03%
+2,417
New +$222K
TMP icon
172
Tompkins Financial
TMP
$1.42B
$227K 0.03%
3,433
+20
+0.6% +$1.34K
NOC icon
173
Northrop Grumman
NOC
$76B
$227K 0.03%
+373
New +$212K
ECL icon
174
Ecolab
ECL
$79.8B
$226K 0.03%
825
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$225K 0.03%
+2,416
New +$211K
4 5 6
7
8

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UWPG
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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 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.