We are live on ! Find out more
JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
+$38.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.09%
Holding
170
New
11
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
2
MMM icon
3M
MMM
+$726K
3
TSLA icon
Tesla
TSLA
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.9M 0.81%
18,322
-53
-0.3% -$16.4K
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.71B
$5.64M 0.78%
75,220
-1,509
-2% -$112K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.43M 0.75%
80,787
+498
+0.6% +$33.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.32M 0.73%
186,773
-635
-0.3% -$17.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.21M 0.72%
83,343
+815
+1% +$49.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.75M 0.66%
15,142
+1,693
+13% +$485K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.51M 0.62%
90,135
+1,874
+2% +$93.7K
TSLA icon
33
Tesla
TSLA
$1.3T
$4.47M 0.62%
9,943
-1,154
-10% -$512K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.36M 0.6%
12,999
-234
-2% -$77.8K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.29M 0.59%
90,639
+9,700
+12% +$461K
XOM icon
36
ExxonMobil
XOM
$634B
$4.22M 0.58%
35,073
+24
+0.1% +$2.78K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.56M 0.49%
44,564
+4,911
+12% +$399K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.51M 0.48%
18,838
+2,872
+18% +$535K
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.4M 0.47%
71,774
+1,700
+2% +$80.9K
AMZN icon
40
Amazon
AMZN
$2.96T
$3.25M 0.45%
14,082
-1,914
-12% -$438K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.08M 0.42%
12,252
-639
-5% -$159K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$3.01M 0.42%
25,428
-844
-3% -$100K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3M 0.41%
38,703
+2,503
+7% +$192K
HD icon
44
Home Depot
HD
$355B
$2.84M 0.39%
8,266
+300
+4% +$110K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.4B
$2.84M 0.39%
52,996
-3,163
-6% -$169K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.37%
5,346
+631
+13% +$314K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.31%
+3
New +$2.24M
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.21M 0.31%
2,057
-50
-2% -$47.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$2.17M 0.3%
22,548
+173
+0.8% +$16.4K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.29%
3,190
-2
-0.1% -$1.34K
1
2
3 4 5

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q4 2025 Portfolio in Review

As of Q4 2025, James J. Burns & Company held 170 positions worth $725M, up 8% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James J. Burns & Company deployed $38.9M of net new capital in Q4 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.86M trimmed.

  • James J. Burns & Company's largest Q4 2025 buy was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.33M increase.
  • James J. Burns & Company's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.86M.
  • James J. Burns & Company fully exited Mondelez International in Q4 2025, selling an estimated $332K.
  • James J. Burns & Company's ten largest holdings make up 57% of its $725M portfolio in Q4 2025.
  • James J. Burns & Company opened 11 new positions and closed 9 in Q4 2025.
  • James J. Burns & Company's portfolio value rose 8% quarter-over-quarter to $725M.

Based on James J. Burns & Company's 13F filing for Q4 2025, filed 23 Jan 2026.