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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
Cap. Flow
+$2.84M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.9%
Holding
190
New
7
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.63M
2
IAU icon
iShares Gold Trust
IAU
+$2.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
PAYX icon
Paychex
PAYX
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.15M
5
V icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$76.7M 8.79%
302,244
-5,439
-2% -$1.42M
MSFT icon
2
Microsoft
MSFT
$2.93T
$44.5M 5.1%
120,322
-8,248
-6% -$3.45M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$39.2M 4.49%
136,619
-2,826
-2% -$888K
V icon
4
Visa
V
$682B
$31.5M 3.61%
104,138
-2,981
-3% -$959K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$31.5M 3.6%
333,846
+27,629
+9% +$2.63M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$31.1M 3.57%
97,060
+2,962
+3% +$994K
AMZN icon
7
Amazon
AMZN
$2.66T
$29.1M 3.34%
139,877
+2,230
+2% +$491K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$26M 2.98%
45,080
-879
-2% -$534K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$24M 2.75%
137,856
+2,388
+2% +$438K
JPM icon
10
JPMorgan Chase
JPM
$907B
$23.3M 2.67%
79,158
-39
-0% -$11.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.7M 2.6%
105,378
+2,164
+2% +$482K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.5M 2.35%
303,556
+13,492
+5% +$936K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 2.29%
41,715
-262
-0.6% -$129K
RTX icon
14
RTX Corp
RTX
$261B
$14.8M 1.7%
76,735
-762
-1% -$152K
NFLX icon
15
Netflix
NFLX
$290B
$14.6M 1.68%
152,092
+4,394
+3% +$387K
COST icon
16
Costco
COST
$417B
$14.4M 1.66%
14,496
+143
+1% +$139K
CVX icon
17
Chevron
CVX
$373B
$13.9M 1.6%
67,323
-104
-0.2% -$19K
MCD icon
18
McDonald's
MCD
$190B
$13.9M 1.59%
44,656
-377
-0.8% -$120K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$13.2M 1.52%
54,204
+68
+0.1% +$15.8K
MS icon
20
Morgan Stanley
MS
$339B
$10.9M 1.24%
65,968
-459
-0.7% -$79.5K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$10.8M 1.24%
18,868
+241
+1% +$154K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 1.23%
86,663
+3,676
+4% +$467K
WM icon
23
Waste Management
WM
$96.1B
$10.7M 1.23%
46,724
+291
+0.6% +$66.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$10.6M 1.21%
71,472
+11,990
+20% +$1.8M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$8.95M 1.03%
116,036
+16,670
+17% +$1.32M
1
2 3 4 5

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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.