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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.25%
62,748
+1,213
+2% +$27.4K
MMM icon
52
3M
MMM
$94.3B
$1.46M 0.24%
9,575
+3
+0% +$429
MA icon
53
Mastercard
MA
$493B
$1.46M 0.24%
2,592
-5
-0.2% -$2.77K
PM icon
54
Philip Morris
PM
$295B
$1.44M 0.23%
7,889
+75
+1% +$12.9K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.42M 0.23%
10,270
-28
-0.3% -$3.54K
PG icon
56
Procter & Gamble
PG
$339B
$1.22M 0.2%
7,633
-269
-3% -$43.9K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.2M 0.2%
7,885
-116
-1% -$17.8K
T icon
58
AT&T
T
$163B
$1.17M 0.19%
40,362
+383
+1% +$10.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.18%
1,472
+277
+23% +$171K
UNH icon
60
UnitedHealth
UNH
$370B
$1.08M 0.18%
3,460
+41
+1% +$15.7K
MO icon
61
Altria Group
MO
$114B
$1.05M 0.17%
17,906
– –
KKR icon
62
KKR & Co
KKR
$92.3B
$1.04M 0.17%
7,800
-727
-9% -$85.1K
ED icon
63
Consolidated Edison
ED
$39.9B
$982K 0.16%
9,789
-158
-2% -$16.7K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$982K 0.16%
23,063
+935
+4% +$36.2K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$931K 0.15%
12,321
– –
HSIC icon
66
Henry Schein
HSIC
$9.82B
$918K 0.15%
12,565
+2,136
+20% +$147K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$912K 0.15%
8,141
-677
-8% -$71.4K
TEM
68
Tempus AI
TEM
$9.39B
$890K 0.15%
14,000
+2,000
+17% +$115K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$878K 0.14%
4,966
-39
-0.8% -$6.59K
COST icon
70
Costco
COST
$420B
$810K 0.13%
818
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$800K 0.13%
8,799
-126
-1% -$11.5K
WVE icon
72
Wave Life Sciences
WVE
$1.2B
$792K 0.13%
121,913
– –
VZ icon
73
Verizon
VZ
$196B
$780K 0.13%
18,030
+480
+3% +$20.8K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$768K 0.13%
7,352
-13,537
-65% -$1.41M
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$741K 0.12%
12,124
-127
-1% -$7.7K
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.