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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
(+2.2%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
190
New
6
Increased
62
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$532K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$485K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$1.17M |
| 2 |
Kimberly-Clark
KMB
|
+$875K |
| 3 |
Paychex
PAYX
|
+$770K |
| 4 |
Apple
AAPL
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$106B
| $218K | 0.02% |
3,000
| – | – |
|
177
Seagate
STX
$173B
| $216K | 0.02% |
+786
| New | +$204K |
|
178
Medtronic
MDT
$112B
| $216K | 0.02% |
2,249
-168
| -7% | -$16.3K |
|
179
Ulta Beauty
ULTA
$21.8B
| $215K | 0.02% |
+355
| New | +$195K |
|
180
Northrop Grumman
NOC
$76B
| $213K | 0.02% |
373
| – | – |
|
181
iShares Russell 1000 Value ETF
IWD
$81.4B
| $210K | 0.02% |
1,000
| – | – |
|
182
Keysight
KEYS
$50.7B
| $204K | 0.02% |
+1,005
| New | +$186K |
|
183
JetBlue
JBLU
$2.13B
| $81.9K | 0.01% |
18,000
| – | – |
|
184
Community Bank
CBU
$3.39B
| – | – |
-3,589
| Closed | -$210K |
|
185
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-8,160
| Closed | -$320K |
|
186
Cintas
CTAS
$86.6B
| – | – |
-1,016
| Closed | -$209K |
|
|
187
Kimberly-Clark
KMB
$37.6B
| – | – |
-7,039
| Closed | -$875K |
|
188
PDS Biotechnology
PDSB
$37.4M
| – | – |
-10,300
| Closed | -$10.4K |
|
|
PFN
189
PIMCO Income Strategy Fund II
PFN
$695M
| – | – |
-15,100
| Closed | -$115K |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,618
| Closed | -$205K |
|
Similar funds
NA
JVBC
LOAMU
PHS
MK
QIM
TFP
UWPG
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.