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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$1.55M 0.23%
4,238
-299
-7% -$105K
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.53M 0.23%
19,093
-1,417
-7% -$111K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.5M 0.22%
10,523
+253
+2% +$35.8K
MMM icon
54
3M
MMM
$94.3B
$1.49M 0.22%
9,575
– –
MA icon
55
Mastercard
MA
$493B
$1.47M 0.22%
2,592
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.42M 0.21%
7,632
-253
-3% -$43.3K
TEM
57
Tempus AI
TEM
$9.39B
$1.37M 0.2%
17,002
+3,002
+21% +$210K
UNH icon
58
UnitedHealth
UNH
$370B
$1.29M 0.19%
3,725
+265
+8% +$80.1K
PM icon
59
Philip Morris
PM
$295B
$1.27M 0.19%
7,814
-75
-1% -$12.6K
T icon
60
AT&T
T
$163B
$1.24M 0.18%
43,794
+3,432
+9% +$97.5K
MO icon
61
Altria Group
MO
$114B
$1.18M 0.18%
17,906
– –
PG icon
62
Procter & Gamble
PG
$339B
$1.15M 0.17%
7,491
-142
-2% -$22.2K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.03M 0.15%
22,660
-403
-2% -$17.7K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.01M 0.15%
19,836
+10,929
+123% +$557K
KKR icon
65
KKR & Co
KKR
$92.3B
$1.01M 0.15%
7,775
-25
-0.3% -$3.55K
ED icon
66
Consolidated Edison
ED
$39.9B
$980K 0.15%
9,747
-42
-0.4% -$4.21K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$928K 0.14%
4,976
+10
+0.2% +$1.81K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$927K 0.14%
8,141
– –
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$925K 0.14%
18,734
+12,732
+212% +$579K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$892K 0.13%
11,739
-582
-5% -$43K
HSIC icon
71
Henry Schein
HSIC
$9.82B
$834K 0.12%
12,565
– –
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.65B
$821K 0.12%
+7,822
New +$749K
VZ icon
73
Verizon
VZ
$196B
$796K 0.12%
18,106
+76
+0.4% +$3.29K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$777K 0.12%
12,614
+490
+4% +$29.9K
WVE icon
75
Wave Life Sciences
WVE
$1.2B
$774K 0.12%
105,802
-16,111
-13% -$130K
1 2
3
4 5

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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 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.