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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
-2.44%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
+$34.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
HSIC icon
Henry Schein
HSIC
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.71B
$5.63M 0.76%
73,776
-1,444
-2% -$114K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.47M 0.74%
78,390
-2,397
-3% -$173K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.38M 0.73%
185,173
-1,600
-0.9% -$48K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.33M 0.72%
83,100
-243
-0.3% -$16K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.67M 0.63%
93,770
+3,635
+4% +$182K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.56M 0.62%
96,820
+6,181
+7% +$293K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 0.58%
14,936
-206
-1% -$64.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.14M 0.56%
12,917
-82
-0.6% -$27.5K
XOM icon
34
ExxonMobil
XOM
$634B
$4.08M 0.55%
24,068
-11,005
-31% -$1.61M
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.89M 0.53%
10,512
-5,571
-35% -$2.33M
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.4B
$3.84M 0.52%
72,276
+19,280
+36% +$1.04M
TSLA icon
37
Tesla
TSLA
$1.3T
$3.83M 0.52%
10,310
+367
+4% +$151K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.64M 0.49%
20,862
+2,024
+11% +$371K
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.46M 0.47%
73,490
+1,716
+2% +$81.3K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.42M 0.46%
43,436
-1,128
-3% -$92.4K
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.38M 0.46%
3,672
+1,615
+79% +$1.64M
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.33M 0.45%
11,327
-6,995
-38% -$2.12M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.15M 0.43%
40,212
+1,509
+4% +$123K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.88M 0.39%
13,811
-271
-2% -$59.7K
HD icon
45
Home Depot
HD
$355B
$2.85M 0.39%
8,668
+402
+5% +$146K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.83M 0.38%
11,963
-289
-2% -$71.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 0.35%
5,361
+15
+0.3% +$7.36K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 0.34%
23,652
-1,776
-7% -$202K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$2.19M 0.3%
22,539
-9
-0% -$900
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.15M 0.29%
42,261
+26,433
+167% +$1.35M
1
2
3 4 5

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James J. Burns & Company's Q1 2026 Portfolio in Review

As of Q1 2026, James J. Burns & Company held 168 positions worth $737M, up 1.7% from $725M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company deployed $34.6M of net new capital in Q1 2026, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Ametek: 3,120 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.79M trimmed.

  • James J. Burns & Company's largest Q1 2026 buy was Ametek: 3,120 shares worth $669K.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $19M increase.
  • James J. Burns & Company's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.79M.
  • James J. Burns & Company fully exited 3M in Q1 2026, selling an estimated $822K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $737M portfolio in Q1 2026.
  • James J. Burns & Company opened 7 new positions and closed 13 in Q1 2026.
  • James J. Burns & Company's portfolio value rose 1.7% quarter-over-quarter to $737M.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.