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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
Cap. Flow
-$1.62M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.95%
Holding
190
New
6
Increased
62
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$485K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$1.17M
2
KMB icon
Kimberly-Clark
KMB
+$875K
3
PAYX icon
Paychex
PAYX
+$770K
4
AAPL icon
Apple
AAPL
+$675K
5
CRM icon
Salesforce
CRM
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.42%
2 Technology 23.36%
3 Financials 12.31%
4 Communication Services 9.03%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$83.6M 9.26%
307,683
-2,515
-0.8% -$675K
MSFT icon
2
Microsoft
MSFT
$3.67T
$62.2M 6.88%
128,570
-652
-0.5% -$327K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$43.8M 4.84%
139,445
-1,268
-0.9% -$363K
V icon
4
Visa
V
$691B
$37.6M 4.16%
107,119
-773
-0.7% -$263K
AMZN icon
5
Amazon
AMZN
$2.74T
$31.8M 3.52%
137,647
+179
+0.1% +$41K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$31.5M 3.49%
94,098
+1,458
+2% +$485K
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$28.2M 3.13%
45,959
-585
-1% -$359K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$27.6M 3.05%
306,217
+19,990
+7% +$1.74M
JPM icon
9
JPMorgan Chase
JPM
$929B
$25.5M 2.83%
79,197
-327
-0.4% -$101K
NVDA icon
10
NVIDIA
NVDA
$5.37T
$25.3M 2.8%
135,468
+85
+0.1% +$15.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.7M 2.51%
103,214
+2,065
+2% +$451K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1M 2.34%
41,977
+31
+0.1% +$15.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.1M 2.12%
290,064
+3,169
+1% +$208K
RTX icon
14
RTX Corp
RTX
$261B
$14.2M 1.57%
77,497
-554
-0.7% -$96.2K
NFLX icon
15
Netflix
NFLX
$299B
$13.8M 1.53%
147,698
+2,118
+1% +$228K
MCD icon
16
McDonald's
MCD
$176B
$13.8M 1.52%
45,033
+23
+0.1% +$7.04K
COST icon
17
Costco
COST
$397B
$12.4M 1.37%
14,353
+148
+1% +$134K
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$12.3M 1.36%
18,627
+275
+1% +$184K
MS icon
19
Morgan Stanley
MS
$318B
$11.8M 1.31%
66,427
-683
-1% -$114K
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$11.2M 1.24%
54,136
-352
-0.6% -$69.6K
CVX icon
21
Chevron
CVX
$411B
$10.3M 1.14%
67,427
+114
+0.2% +$17.4K
WM icon
22
Waste Management
WM
$84.4B
$10.2M 1.13%
46,433
+805
+2% +$172K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.97M 1.1%
82,987
+1,263
+2% +$151K
ISRG icon
24
Intuitive Surgical
ISRG
$139B
$9.72M 1.08%
17,160
+215
+1% +$114K
SYK icon
25
Stryker
SYK
$106B
$9.22M 1.02%
26,228
-227
-0.9% -$82.7K
1
2 3 4 5

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AAP
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WI
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PL
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SCM
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LGP
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BWS
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LAM
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.