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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
SHOP icon
151
Shopify
SHOP
$168B
$338K 0.04%
2,850
– –
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$335K 0.04%
3,750
– –
TD icon
153
Toronto Dominion Bank
TD
$193B
$333K 0.04%
3,568
– –
SHW icon
154
Sherwin-Williams
SHW
$83.5B
$332K 0.04%
1,035
+28
+3% +$9.64K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$212B
$331K 0.04%
4,542
+6
+0.1% +$467
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K 0.04%
14,000
– –
UNH icon
157
UnitedHealth
UNH
$382B
$311K 0.04%
1,150
-212
-16% -$63.1K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$297K 0.03%
1,023
– –
KEYS icon
159
Keysight
KEYS
$50.7B
$284K 0.03%
1,005
– –
MMM icon
160
3M
MMM
$91.8B
$280K 0.03%
1,925
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$278K 0.03%
3,000
-9
-0.3% -$855
HON icon
162
Honeywell
HON
$76.4B
$277K 0.03%
1,223
– –
TMP icon
163
Tompkins Financial
TMP
$1.42B
$272K 0.03%
3,455
– –
STT icon
164
State Street
STT
$48.4B
$266K 0.03%
2,100
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.8B
$260K 0.03%
2,876
-85
-3% -$7.8K
DUK icon
166
Duke Energy
DUK
$101B
$249K 0.03%
1,898
-716
-27% -$89.5K
GWW icon
167
W.W. Grainger
GWW
$64.2B
$242K 0.03%
222
+1
+0.5% +$1.09K
DOV icon
168
Dover
DOV
$26.7B
$238K 0.03%
1,143
– –
MAR icon
169
Marriott International
MAR
$100B
$234K 0.03%
715
– –
ECL icon
170
Ecolab
ECL
$79.8B
$233K 0.03%
875
+30
+4% +$8.47K
BKNG icon
171
Booking.com
BKNG
$156B
$232K 0.03%
1,375
– –
NOC icon
172
Northrop Grumman
NOC
$76B
$229K 0.03%
335
-38
-10% -$26.3K
EFAX icon
173
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$226K 0.03%
+4,550
New +$237K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$220K 0.03%
+1,148
New +$201K
VGT icon
175
Vanguard Information Technology ETF
VGT
$133B
$219K 0.03%
2,512
– –
4 5 6
7
8

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QIM
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TFP
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UWPG
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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.