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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
-2.77%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$712K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$757K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.3M 0.77%
183,683
+725
+0.4% +$18.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.28M 0.77%
84,298
+1,008
+1% +$51K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.2M 0.75%
15,269
+796
+5% +$231K
XOM icon
29
ExxonMobil
XOM
$634B
$4.17M 0.75%
35,038
-4
-0% -$442
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 0.69%
71,507
+1,064
+2% +$57.3K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.55M 0.64%
17,631
-450
-2% -$95.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.43M 0.61%
13,969
-68
-0.5% -$17.3K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.41B
$3.41M 0.61%
64,812
-14,229
-18% -$757K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 0.6%
21,651
+55
+0.3% +$9.97K
UITB icon
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.31M 0.59%
70,519
-1,811
-3% -$84K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.2M 0.57%
16,834
-200
-1% -$43.4K
HD icon
37
Home Depot
HD
$355B
$2.91M 0.52%
7,937
+37
+0.5% +$14.4K
TSLA icon
38
Tesla
TSLA
$1.3T
$2.9M 0.52%
11,207
+998
+10% +$333K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.77M 0.5%
58,794
+6,426
+12% +$299K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$2.57M 0.46%
28,468
-2,672
-9% -$264K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.45%
4,676
+2
+0% +$972
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.39%
14,104
+38
+0.3% +$6.96K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$2.2M 0.39%
20,889
+351
+2% +$37.3K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.18M 0.39%
34,335
+1,866
+6% +$118K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.33%
22,524
-3
-0% -$242
UNH icon
46
UnitedHealth
UNH
$370B
$1.79M 0.32%
3,419
+10
+0.3% +$5.11K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.74M 0.31%
2,109
+2
+0.1% +$1.66K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.72M 0.31%
15,884
+1,496
+10% +$190K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.59M 0.28%
57,625
-782
-1% -$21.4K
MA icon
50
Mastercard
MA
$493B
$1.42M 0.25%
2,597
– –
1
2
3 4 5

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James J. Burns & Company's Q1 2025 Portfolio in Review

As of Q1 2025, James J. Burns & Company held 151 positions worth $558M, down 2.9% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q1 2025 filing shows 4 new, 64 increased, 50 reduced and 8 closed positions. Its largest new stake was Waste Management: 949 shares worth $220K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q1 2025 buy was Waste Management: 949 shares worth $220K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.3M increase.
  • James J. Burns & Company's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.69M.
  • James J. Burns & Company fully exited United Parcel Service in Q1 2025, selling an estimated $253K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $558M portfolio in Q1 2025.
  • James J. Burns & Company opened 4 new positions and closed 8 in Q1 2025.
  • James J. Burns & Company's portfolio value fell 2.9% quarter-over-quarter to $558M.

Based on James J. Burns & Company's 13F filing for Q1 2025, filed 8 Apr 2025.