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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 Miscellaneous 22.78%
2 Technology 21.54%
3 Financials 13.45%
4 Healthcare 9.81%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$71.1M 9.22%
320,251
-2,118
-0.7% -$491K
MSFT icon
2
Microsoft
MSFT
$3.67T
$49.6M 6.43%
132,081
-901
-0.7% -$367K
V icon
3
Visa
V
$691B
$39M 5.06%
111,314
-1,572
-1% -$532K
AMZN icon
4
Amazon
AMZN
$2.74T
$25.7M 3.33%
134,892
-291
-0.2% -$63.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 2.91%
42,116
-67
-0.2% -$32.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$22M 2.85%
140,674
+244
+0.2% +$44.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$21.7M 2.82%
46,361
-171
-0.4% -$86.9K
JPM icon
8
JPMorgan Chase
JPM
$929B
$18.2M 2.36%
74,248
-374
-0.5% -$95.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.9M 2.32%
92,407
+4,297
+5% +$854K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.7M 2.17%
60,924
+7,629
+14% +$2.22M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.1M 2.09%
275,747
+7,139
+3% +$443K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$15.9M 2.06%
215,730
+51,345
+31% +$3.69M
PEP icon
13
PepsiCo
PEP
$177B
$15.4M 2%
102,889
-1,816
-2% -$270K
MCD icon
14
McDonald's
MCD
$176B
$14.2M 1.84%
45,343
-77
-0.2% -$23K
NVDA icon
15
NVIDIA
NVDA
$5.37T
$13.9M 1.8%
128,419
+5,460
+4% +$692K
NFLX icon
16
Netflix
NFLX
$299B
$13.8M 1.79%
147,900
-2,740
-2% -$261K
COST icon
17
Costco
COST
$397B
$13.4M 1.74%
14,202
+26
+0.2% +$25.3K
CVX icon
18
Chevron
CVX
$411B
$13.3M 1.73%
79,641
+2,426
+3% +$380K
RTX icon
19
RTX Corp
RTX
$261B
$10.5M 1.36%
79,432
-241
-0.3% -$30.6K
WM icon
20
Waste Management
WM
$84.4B
$10.4M 1.34%
44,750
+117
+0.3% +$25.9K
PG icon
21
Procter & Gamble
PG
$340B
$10M 1.3%
58,919
-807
-1% -$135K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$10M 1.3%
17,373
-103
-0.6% -$66.5K
SYK icon
23
Stryker
SYK
$106B
$9.7M 1.26%
26,049
-267
-1% -$102K
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$9.19M 1.19%
55,427
-2,615
-5% -$409K
PAYX icon
25
Paychex
PAYX
$41.3B
$8.56M 1.11%
55,460
-908
-2% -$134K
1
2 3 4 5

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WI
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PL
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SCM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.