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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
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.82B
$6.71M 0.73%
73,212
-564
-0.8% -$48.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.69M 0.72%
185,234
+61
+0% +$2.02K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$6.55M 0.71%
8,752
-90
-1% -$65.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.43M 0.7%
77,652
-738
-0.9% -$58.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.9M 0.64%
82,796
-304
-0.4% -$21.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$5.21M 0.56%
14,741
-195
-1% -$69.7K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.83M 0.52%
102,838
+6,018
+6% +$282K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.76M 0.52%
95,616
+1,846
+2% +$92.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.74M 0.51%
12,821
-96
-0.7% -$34.3K
LLY icon
35
Eli Lilly
LLY
$1.05T
$4.4M 0.48%
3,672
– –
TSLA icon
36
Tesla
TSLA
$1.4T
$4.4M 0.48%
10,460
+150
+1% +$59.7K
NVDA icon
37
NVIDIA
NVDA
$5.51T
$4.3M 0.47%
21,469
+607
+3% +$125K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$4.15M 0.45%
42,266
-1,170
-3% -$106K
MSFT icon
39
Microsoft
MSFT
$3.75T
$3.82M 0.41%
10,242
-270
-3% -$109K
JPM icon
40
JPMorgan Chase
JPM
$942B
$3.6M 0.39%
11,012
-315
-3% -$97.8K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.51M 0.38%
42,698
+2,486
+6% +$208K
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.51M 0.38%
74,964
+1,474
+2% +$69K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.44B
$3.32M 0.36%
61,526
-10,750
-15% -$576K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.25M 0.35%
11,875
-88
-0.7% -$23.4K
AMZN icon
45
Amazon
AMZN
$2.76T
$3.18M 0.34%
13,326
-485
-4% -$122K
HD icon
46
Home Depot
HD
$328B
$3.15M 0.34%
8,937
+269
+3% +$87.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$2.93M 0.32%
23,557
-95
-0.4% -$11.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.28%
5,173
-188
-4% -$90.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$2.37M 0.26%
22,790
+251
+1% +$25.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.24%
3
– –
1
2
3 4 5

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MWM
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GWA
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SAM
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RBC
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DGM
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BWP
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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.