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JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$186M
Cap. Flow
+$91.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
59.65%
Holding
171
New
16
Increased
60
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
MCD icon
McDonald's
MCD
+$1.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$806K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$576K
5
UPS icon
United Parcel Service
UPS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Technology 4.97%
3 Healthcare 2.5%
4 Communication Services 1.78%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$167M 18.06%
484,908
-6,960
-1% -$2.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$88.1M 9.54%
117,953
+46,787
+66% +$33.9M
AFIX
3
Allspring Broad Market Core Bond ETF
AFIX
$200M
$52.3M 5.66%
+2,107,718
New +$52.4M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.7B
$50.4M 5.46%
204,797
+241
+0.1% +$55.2K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$49.5M 5.36%
578,892
+2,472
+0.4% +$207K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.4M 5.02%
468,298
+22,650
+5% +$2.24M
AAPL icon
7
Apple
AAPL
$4.59T
$34M 3.68%
117,508
-319
-0.3% -$91.2K
AFSM icon
8
First Trust Active Factor Small Cap ETF
AFSM
$127M
$22.9M 2.48%
557,503
+6,268
+1% +$234K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$20.4M 2.21%
704,165
-5,338
-0.8% -$149K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$20.2M 2.19%
194,610
+11,997
+7% +$1.21M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$19.9M 2.16%
588,416
-9,107
-2% -$302K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.6M 2.12%
202,475
+10,303
+5% +$990K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.5M 2%
229,088
+9,044
+4% +$701K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.4M 1.67%
666,919
+2,815
+0.4% +$65.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$14.5M 1.57%
47,870
+1,510
+3% +$433K
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$4.51B
$13.3M 1.44%
278,970
-491
-0.2% -$22.5K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13M 1.4%
79,306
-263
-0.3% -$40.8K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 1.4%
370,207
-5,528
-1% -$182K
HSIC icon
19
Henry Schein
HSIC
$10.1B
$12.8M 1.39%
153,777
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$10.6M 1.15%
381,900
+614
+0.2% +$16.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.95M 0.97%
242,813
-276
-0.1% -$9.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.72M 0.94%
146,149
+7,497
+5% +$441K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$8.4M 0.91%
88,048
-433
-0.5% -$40.7K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.76M 0.84%
47,117
-1,213
-3% -$191K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$7.65M 0.83%
21,405
+2
+0% +$720
1
2 3 4 5

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James J. Burns & Company's Q2 2026 Portfolio in Review

As of Q2 2026, James J. Burns & Company held 171 positions worth $924M, up 25% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James J. Burns & Company deployed $91.2M of net new capital in Q2 2026, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.32M trimmed.

  • James J. Burns & Company's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $33.9M increase.
  • James J. Burns & Company's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.32M.
  • James J. Burns & Company fully exited First Trust Cloud Computing ETF in Q2 2026, selling an estimated $806K.
  • James J. Burns & Company's ten largest holdings make up 60% of its $924M portfolio in Q2 2026.
  • James J. Burns & Company opened 16 new positions and closed 8 in Q2 2026.
  • James J. Burns & Company's portfolio value rose 25% quarter-over-quarter to $924M.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.