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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
TMP icon
176
Tompkins Financial
TMP
$1.42B
$214K 0.03%
3,392
-781
-19% -$52.3K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.4B
$213K 0.03%
+1,130
New +$215K
ECL icon
178
Ecolab
ECL
$79.8B
$209K 0.03%
+825
New +$208K
CTAS icon
179
Cintas
CTAS
$86.6B
$209K 0.03%
+1,016
New +$202K
STT icon
180
State Street
STT
$48.4B
$207K 0.03%
2,310
-90
-4% -$8.6K
MDT icon
181
Medtronic
MDT
$112B
$202K 0.03%
+2,249
New +$201K
BSX icon
182
Boston Scientific
BSX
$68.4B
$202K 0.03%
+2,000
New +$201K
LHX icon
183
L3Harris
LHX
$55.4B
$200K 0.03%
957
-4
-0.4% -$838
TMUS icon
184
T-Mobile US
TMUS
$195B
$200K 0.03%
+750
New +$185K
PFN
185
PIMCO Income Strategy Fund II
PFN
$695M
$118K 0.02%
15,598
– –
JBLU icon
186
JetBlue
JBLU
$2.16B
$86.8K 0.01%
18,000
– –
PDSB icon
187
PDS Biotechnology
PDSB
$37.4M
$12.3K ﹤0.01%
10,300
– –
FSLR icon
188
First Solar
FSLR
$21.4B
– –
-1,530
Closed -$270K
LW icon
189
Lamb Weston
LW
$7.42B
– –
-3,442
Closed -$230K
MAR icon
190
Marriott International
MAR
$100B
– –
-835
Closed -$233K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,648
Closed -$272K
STZ icon
192
Constellation Brands
STZ
$22.5B
– –
-3,483
Closed -$770K
TSM icon
193
TSMC
TSM
$1.94T
– –
-1,200
Closed -$237K
VLTO icon
194
Veralto
VLTO
$24.1B
– –
-2,512
Closed -$256K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,214
Closed -$303K
4 5 6 7
8

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LOAMU
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PHS
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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 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.