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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
+8.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.84%
Holding
163
New
7
Increased
53
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$589K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.35M 0.8%
21,998
-457
-2% -$95.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.29M 0.79%
80,289
-1,031
-1% -$64.3K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.23M 0.78%
187,408
+1,176
+0.6% +$31.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.95M 0.74%
82,528
-846
-1% -$49.3K
TSLA icon
30
Tesla
TSLA
$1.3T
$4.94M 0.74%
11,097
– –
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.39M 0.66%
88,261
+181
+0.2% +$8.96K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.34M 0.65%
13,233
-1,864
-12% -$589K
XOM icon
33
ExxonMobil
XOM
$634B
$3.95M 0.59%
35,049
+3
+0% +$333
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$3.85M 0.57%
80,939
+9,297
+13% +$438K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.51M 0.52%
15,996
-826
-5% -$187K
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.33M 0.5%
70,074
+123
+0.2% +$5.79K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.28M 0.49%
39,653
+5,600
+16% +$457K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.49%
13,449
-810
-6% -$170K
HD icon
39
Home Depot
HD
$355B
$3.23M 0.48%
7,966
-28
-0.4% -$11K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.15M 0.47%
12,891
-180
-1% -$42.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$3.08M 0.46%
26,272
-1,948
-7% -$217K
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.41B
$3M 0.45%
56,159
-2,575
-4% -$135K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$2.98M 0.44%
15,966
+621
+4% +$108K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.78M 0.41%
36,200
+1,180
+3% +$88.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.35%
4,715
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.35%
3,192
+1,720
+117% +$1.28M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.31%
22,375
-178
-0.8% -$16.2K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.98M 0.29%
59,239
-425
-0.7% -$13.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.24%
62,350
-398
-0.6% -$10.1K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.61M 0.24%
2,107
-7
-0.3% -$5.21K
1
2
3 4 5

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James J. Burns & Company's Q3 2025 Portfolio in Review

As of Q3 2025, James J. Burns & Company held 163 positions worth $671M, up 9.4% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q3 2025 filing shows 7 new, 53 increased, 65 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 7,822 shares worth $821K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • James J. Burns & Company's largest Q3 2025 buy was Defiance Quantum ETF: 7,822 shares worth $821K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.23M increase.
  • James J. Burns & Company's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.6M.
  • James J. Burns & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $339K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $671M portfolio in Q3 2025.
  • James J. Burns & Company opened 7 new positions and closed 4 in Q3 2025.
  • James J. Burns & Company's portfolio value rose 9.4% quarter-over-quarter to $671M.

Based on James J. Burns & Company's 13F filing for Q3 2025, filed 20 Oct 2025.