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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
(+7.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
189
New
5
Increased
51
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$996K |
| 4 |
Eli Lilly
LLY
|
+$889K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
Microsoft
MSFT
|
+$914K |
| 3 |
PepsiCo
PEP
|
+$802K |
| 4 |
Chevron
CVX
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$106B
| $220K | 0.02% |
+3,000
| New | +$215K |
|
177
Community Bank
CBU
$3.39B
| $210K | 0.02% |
3,589
-240
| -6% | -$13.9K |
|
178
Dover
DOV
$26.7B
| $209K | 0.02% |
1,253
-100
| -7% | -$17.9K |
|
179
Cintas
CTAS
$86.6B
| $209K | 0.02% |
1,016
| – | – |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $205K | 0.02% |
2,618
-85
| -3% | -$6.87K |
|
181
iShares Russell 1000 Value ETF
IWD
$81.4B
| $204K | 0.02% |
+1,000
| New | +$199K |
|
|
PFN
182
PIMCO Income Strategy Fund II
PFN
$695M
| $115K | 0.01% |
15,100
| – | – |
|
183
JetBlue
JBLU
$2.13B
| $88.6K | 0.01% |
18,000
| – | – |
|
184
PDS Biotechnology
PDSB
$37.4M
| $10.4K | ﹤0.01% |
10,300
| – | – |
|
185
Becton Dickinson
BDX
$46.4B
| – | – |
-1,325
| Closed | -$228K |
|
186
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-16,175
| Closed | -$338K |
|
187
Boston Scientific
BSX
$68.4B
| – | – |
-2,000
| Closed | -$215K |
|
188
Intuit
INTU
$91.1B
| – | – |
-287
| Closed | -$226K |
|
189
Marriott International
MAR
$100B
| – | – |
-840
| Closed | -$229K |
|
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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.