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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
Cap. Flow
+$2.57M
Cap. Flow %
0.29%
Top 10 Hldgs %
43.02%
Holding
189
New
5
Increased
51
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$996K
4
LLY icon
Eli Lilly
LLY
+$889K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
MSFT icon
Microsoft
MSFT
+$914K
3
PEP icon
PepsiCo
PEP
+$802K
4
CVX icon
Chevron
CVX
+$501K
5
LOW icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$79M 8.94%
310,198
-6,188
-2% -$1.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$66.9M 7.57%
129,222
-1,792
-1% -$914K
V icon
3
Visa
V
$698B
$36.8M 4.17%
107,892
-230
-0.2% -$79.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$34.3M 3.88%
140,713
-725
-0.5% -$152K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$30.4M 3.44%
92,640
+7,570
+9% +$2.39M
AMZN icon
6
Amazon
AMZN
$2.48T
$30.2M 3.42%
137,468
+937
+0.7% +$212K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$27.9M 3.16%
46,544
-81
-0.2% -$46.4K
NVDA icon
8
NVIDIA
NVDA
$4.78T
$25.3M 2.86%
135,383
+2,441
+2% +$425K
JPM icon
9
JPMorgan Chase
JPM
$949B
$25.1M 2.84%
79,524
+206
+0.3% +$61.3K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$24.2M 2.74%
286,227
+22,885
+9% +$1.9M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.8M 2.47%
101,149
+1,736
+2% +$365K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 2.39%
41,946
-18
-0% -$8.72K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 2.12%
286,895
+10,217
+4% +$657K
NFLX icon
14
Netflix
NFLX
$302B
$17.5M 1.98%
145,580
-990
-0.7% -$121K
MCD icon
15
McDonald's
MCD
$194B
$13.7M 1.55%
45,010
-25
-0.1% -$7.61K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1.53%
18,352
+285
+2% +$212K
COST icon
17
Costco
COST
$429B
$13.1M 1.49%
14,205
-14
-0.1% -$13.4K
RTX icon
18
RTX Corp
RTX
$293B
$13.1M 1.48%
78,051
-702
-0.9% -$109K
MS icon
19
Morgan Stanley
MS
$333B
$10.7M 1.21%
67,110
-939
-1% -$139K
CVX icon
20
Chevron
CVX
$374B
$10.5M 1.18%
67,313
-3,232
-5% -$501K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$10.1M 1.14%
54,488
+587
+1% +$101K
WM icon
22
Waste Management
WM
$96.4B
$10.1M 1.14%
45,628
+485
+1% +$109K
SYK icon
23
Stryker
SYK
$132B
$9.78M 1.11%
26,455
+574
+2% +$222K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.71M 1.1%
81,724
+6,379
+8% +$734K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.66M 0.98%
61,453
+7,248
+13% +$996K
1
2 3 4 5

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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.