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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$65.2M 7.91%
131,014
-1,067
-0.8% -$463K
AAPL icon
2
Apple
AAPL
$4.67T
$64.9M 7.88%
316,386
-3,865
-1% -$781K
V icon
3
Visa
V
$712B
$38.4M 4.66%
108,122
-3,192
-3% -$1.11M
AMZN icon
4
Amazon
AMZN
$2.87T
$30M 3.64%
136,531
+1,639
+1% +$324K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.9M 3.14%
85,070
+24,146
+40% +$6.79M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$25.7M 3.12%
46,625
+264
+0.6% +$131K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 3.05%
141,438
+764
+0.5% +$126K
JPM icon
8
JPMorgan Chase
JPM
$951B
$23M 2.79%
79,318
+5,070
+7% +$1.29M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$21.1M 2.56%
263,342
+47,612
+22% +$3.64M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$21M 2.55%
132,942
+4,523
+4% +$569K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.4M 2.47%
41,964
-152
-0.4% -$77.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.3M 2.47%
99,413
+7,006
+8% +$1.36M
NFLX icon
13
Netflix
NFLX
$340B
$19.6M 2.38%
146,570
-1,330
-0.9% -$150K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.2M 2.08%
276,678
+931
+0.3% +$54.7K
COST icon
15
Costco
COST
$419B
$14.1M 1.71%
14,219
+17
+0.1% +$16.9K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$13.3M 1.62%
18,067
+694
+4% +$429K
MCD icon
17
McDonald's
MCD
$188B
$13.2M 1.6%
45,035
-308
-0.7% -$95K
RTX icon
18
RTX Corp
RTX
$285B
$11.5M 1.4%
78,753
-679
-0.9% -$90.5K
WM icon
19
Waste Management
WM
$87.8B
$10.3M 1.25%
45,143
+393
+0.9% +$91.2K
SYK icon
20
Stryker
SYK
$127B
$10.2M 1.24%
25,881
-168
-0.6% -$62.8K
CVX icon
21
Chevron
CVX
$396B
$10.1M 1.23%
70,545
-9,096
-11% -$1.28M
MS icon
22
Morgan Stanley
MS
$337B
$9.59M 1.16%
68,049
-930
-1% -$114K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$9.14M 1.11%
16,814
+5,075
+43% +$2.65M
PG icon
24
Procter & Gamble
PG
$334B
$9.11M 1.11%
57,167
-1,752
-3% -$286K
PEP icon
25
PepsiCo
PEP
$193B
$8.34M 1.01%
63,134
-39,755
-39% -$5.36M
1
2 3 4 5

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SCM
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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.