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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
+9.11%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.47M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.75M 0.78%
83,374
-924
-1% -$49.5K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.71M 0.77%
186,232
+2,549
+1% +$60.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.59M 0.75%
15,097
-172
-1% -$48.4K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.34M 0.71%
88,080
-608
-0.7% -$29.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.07M 0.66%
14,030
+61
+0.4% +$15.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.96M 0.65%
22,455
+804
+4% +$132K
XOM icon
32
ExxonMobil
XOM
$634B
$3.78M 0.62%
35,046
+8
+0% +$855
AMZN icon
33
Amazon
AMZN
$2.96T
$3.69M 0.6%
16,822
-12
-0.1% -$2.38K
TSLA icon
34
Tesla
TSLA
$1.3T
$3.53M 0.58%
11,097
-110
-1% -$33.1K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.37M 0.55%
71,642
+12,848
+22% +$597K
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.29M 0.54%
69,951
-568
-0.8% -$26.4K
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.4B
$3.06M 0.5%
58,734
-6,078
-9% -$316K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$3M 0.49%
28,220
-248
-0.9% -$23.7K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.94M 0.48%
13,071
-4,560
-26% -$944K
HD icon
40
Home Depot
HD
$355B
$2.93M 0.48%
7,994
+57
+0.7% +$20.6K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.73M 0.45%
34,053
+19,759
+138% +$1.47M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.55M 0.42%
35,020
+685
+2% +$46.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.41%
14,259
+155
+1% +$25.6K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.42M 0.4%
15,345
-539
-3% -$67.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.37%
4,715
+39
+0.8% +$19.8K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.33%
22,553
+29
+0.1% +$2.48K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 0.29%
59,664
+2,039
+4% +$57.7K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.65M 0.27%
2,114
+5
+0.2% +$3.88K
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.56M 0.25%
20,510
+14,391
+235% +$1.05M
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$1.54M 0.25%
4,537
-25
-0.5% -$7.85K
1
2
3 4 5

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TC
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GFG
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ICM
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KI
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TCM
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FFL
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AIA
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James J. Burns & Company's Q2 2025 Portfolio in Review

As of Q2 2025, James J. Burns & Company held 160 positions worth $613M, up 9.8% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q2 2025 filing shows 17 new, 65 increased, 57 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 118 shares worth $309K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q2 2025 buy was Mercado Libre: 118 shares worth $309K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • James J. Burns & Company's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.85M.
  • James J. Burns & Company fully exited Danaher in Q2 2025, selling an estimated $368K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $613M portfolio in Q2 2025.
  • James J. Burns & Company opened 17 new positions and closed 4 in Q2 2025.
  • James J. Burns & Company's portfolio value rose 9.8% quarter-over-quarter to $613M.

Based on James J. Burns & Company's 13F filing for Q2 2025, filed 15 Jul 2025.