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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 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 Technology 23.36%
2 Financials 12.31%
3 Communication Services 9.03%
4 Healthcare 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$193B
$336K 0.04%
3,568
-50
-1% -$4.22K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$330K 0.04%
3,750
– –
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.04%
14,000
– –
SHW icon
154
Sherwin-Williams
SHW
$84.8B
$326K 0.04%
1,007
+218
+28% +$72.9K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$310K 0.03%
3,273
+158
+5% +$15K
MMM icon
156
3M
MMM
$91.8B
$308K 0.03%
1,925
– –
DUK icon
157
Duke Energy
DUK
$101B
$306K 0.03%
2,614
-27
-1% -$3.3K
BKNG icon
158
Booking.com
BKNG
$156B
$295K 0.03%
1,375
+75
+6% +$15.4K
LHX icon
159
L3Harris
LHX
$55.4B
$290K 0.03%
987
+30
+3% +$8.67K
ETN icon
160
Eaton
ETN
$141B
$287K 0.03%
900
+27
+3% +$9.57K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$283K 0.03%
3,009
+9
+0.3% +$848
STT icon
162
State Street
STT
$48.4B
$271K 0.03%
2,100
-25
-1% -$2.99K
ZBH icon
163
Zimmer Biomet
ZBH
$18.8B
$266K 0.03%
2,961
-103
-3% -$9.77K
ARW icon
164
Arrow Electronics
ARW
$10.5B
$261K 0.03%
2,370
– –
APD icon
165
Air Products & Chemicals
APD
$65.5B
$253K 0.03%
1,023
– –
TMP icon
166
Tompkins Financial
TMP
$1.42B
$251K 0.03%
3,455
+22
+0.6% +$1.51K
BSX icon
167
Boston Scientific
BSX
$68.4B
$249K 0.03%
+2,610
New +$256K
HON icon
168
Honeywell
HON
$76.4B
$239K 0.03%
1,223
-59
-5% -$11.5K
VGT icon
169
Vanguard Information Technology ETF
VGT
$133B
$237K 0.03%
2,512
+96
+4% +$9.12K
GE icon
170
GE Aerospace
GE
$364B
$223K 0.02%
+725
New +$218K
DOV icon
171
Dover
DOV
$26.7B
$223K 0.02%
1,143
-110
-9% -$20K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$223K 0.02%
221
-57
-21% -$55.3K
ECL icon
173
Ecolab
ECL
$79.8B
$222K 0.02%
845
+20
+2% +$5.33K
MAR icon
174
Marriott International
MAR
$100B
$222K 0.02%
+715
New +$204K
NVO
175
Novo Nordisk
NVO
$228B
$221K 0.02%
4,350
-250
-5% -$12.8K
4 5 6
7
8

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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • 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.