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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
MMM icon
51
3M
MMM
$94.3B
$1.41M 0.25%
9,572
-1
-0% -$147
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.25%
4,562
-798
-15% -$258K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.36M 0.24%
61,535
+285
+0.5% +$6.63K
PG icon
54
Procter & Gamble
PG
$339B
$1.35M 0.24%
7,902
+212
+3% +$35.5K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.33M 0.24%
8,001
-608
-7% -$95.1K
PM icon
56
Philip Morris
PM
$295B
$1.24M 0.22%
7,814
-8
-0.1% -$1.13K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.22%
10,298
-106
-1% -$13.6K
T icon
58
AT&T
T
$163B
$1.13M 0.2%
39,979
-62
-0.2% -$1.56K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.1M 0.2%
9,947
– –
MO icon
60
Altria Group
MO
$114B
$1.07M 0.19%
17,906
– –
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.02M 0.18%
14,294
+101
+0.7% +$7.7K
KKR icon
62
KKR & Co
KKR
$92.3B
$986K 0.18%
8,527
+117
+1% +$16.1K
WVE icon
63
Wave Life Sciences
WVE
$1.2B
$985K 0.18%
121,913
+10,802
+10% +$118K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$882K 0.16%
8,818
+5
+0.1% +$510
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$865K 0.15%
5,005
-330
-6% -$57.5K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$836K 0.15%
8,925
+2
+0% +$179
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$826K 0.15%
32,735
+363
+1% +$9.31K
VZ icon
68
Verizon
VZ
$196B
$796K 0.14%
17,550
-5
-0% -$208
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$794K 0.14%
22,128
+51
+0.2% +$1.82K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$776K 0.14%
12,321
+629
+5% +$41.8K
COST icon
71
Costco
COST
$420B
$774K 0.14%
818
+45
+6% +$43.9K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
$754K 0.14%
12,251
-242
-2% -$14.8K
EMN icon
73
Eastman Chemical
EMN
$8.42B
$715K 0.13%
8,115
– –
HSIC icon
74
Henry Schein
HSIC
$9.82B
$714K 0.13%
10,429
-4,286
-29% -$316K
V icon
75
Visa
V
$677B
$694K 0.12%
1,981
+49
+3% +$16.6K
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.