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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
INTU icon
176
Intuit
INTU
$97.9B
$226K 0.03%
+287
New +$194K
ECL icon
177
Ecolab
ECL
$80.4B
$222K 0.03%
825
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.03%
2,703
-217
-7% -$17.6K
CBU icon
179
Community Bank
CBU
$3.32B
$218K 0.03%
3,829
-278
-7% -$15.4K
BSX icon
180
Boston Scientific
BSX
$67.9B
$215K 0.03%
2,000
– –
TMP icon
181
Tompkins Financial
TMP
$1.41B
$214K 0.03%
3,413
+21
+0.6% +$1.28K
PFN
182
PIMCO Income Strategy Fund II
PFN
$689M
$112K 0.01%
15,100
-498
-3% -$3.6K
JBLU icon
183
JetBlue
JBLU
$1.81B
$76.1K 0.01%
18,000
– –
PDSB icon
184
PDS Biotechnology
PDSB
$11.8M
$13.7K ﹤0.01%
10,300
– –
COP icon
185
ConocoPhillips
COP
$157B
– –
-2,120
Closed -$223K
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-9,421
Closed -$1.61M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,130
Closed -$213K
MDT icon
188
Medtronic
MDT
$117B
– –
-2,249
Closed -$202K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,040
Closed -$660K
SJM icon
190
J.M. Smucker
SJM
$14.1B
– –
-1,930
Closed -$229K
TMUS icon
191
T-Mobile US
TMUS
$195B
– –
-750
Closed -$200K
4 5 6 7
8

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WI
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PL
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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.