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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
(-3.4%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
190
New
7
Increased
61
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.63M |
| 2 |
iShares Gold Trust
IAU
|
+$2.07M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.45M |
| 2 |
Paychex
PAYX
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Salesforce
CRM
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $215K | 0.02% |
3,000
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$81.4B
| $214K | 0.02% |
1,000
| – | – |
|
178
Strive US Energy ETF
DRLL
$294M
| $213K | 0.02% |
+5,400
| New | +$184K |
|
179
Popular Inc
BPOP
$11B
| $207K | 0.02% |
+1,544
| New | +$207K |
|
180
OGE Energy
OGE
$9.87B
| $206K | 0.02% |
+4,300
| New | +$197K |
|
181
GE Aerospace
GE
$364B
| $206K | 0.02% |
725
| – | – |
|
182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $205K | 0.02% |
+3,613
| New | +$213K |
|
183
JetBlue
JBLU
$2.16B
| $79.6K | 0.01% |
18,000
| – | – |
|
184
Boston Scientific
BSX
$68.4B
| – | – |
-2,610
| Closed | -$249K |
|
|
185
Salesforce
CRM
$154B
| – | – |
-4,341
| Closed | -$1.15M |
|
186
Eaton
ETN
$141B
| – | – |
-900
| Closed | -$287K |
|
187
Medtronic
MDT
$112B
| – | – |
-2,249
| Closed | -$216K |
|
|
NVO
188
Novo Nordisk
NVO
$228B
| – | – |
-4,350
| Closed | -$221K |
|
189
Seagate
STX
$174B
| – | – |
-786
| Closed | -$216K |
|
190
Ulta Beauty
ULTA
$21.8B
| – | – |
-355
| Closed | -$215K |
|
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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.