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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96M 0.27%
59,816
+577
+1% +$19.2K
WVE icon
52
Wave Life Sciences
WVE
$1.2B
$1.8M 0.25%
105,802
– –
PG icon
53
Procter & Gamble
PG
$339B
$1.73M 0.24%
12,101
+4,610
+62% +$680K
MA icon
54
Mastercard
MA
$493B
$1.69M 0.23%
2,967
+375
+14% +$210K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.23%
61,024
-1,326
-2% -$35.4K
IMCV icon
56
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.57M 0.22%
19,080
-13
-0.1% -$1.05K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.53M 0.21%
7,387
-245
-3% -$48.4K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.21%
3,980
-258
-6% -$95.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.2%
10,638
+115
+1% +$16.1K
UNH icon
60
UnitedHealth
UNH
$370B
$1.15M 0.16%
3,471
-254
-7% -$86.1K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.08M 0.15%
21,152
+2,418
+13% +$123K
T icon
62
AT&T
T
$163B
$1.06M 0.15%
42,575
-1,219
-3% -$30.9K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.04M 0.14%
22,875
+215
+0.9% +$9.74K
KKR icon
64
KKR & Co
KKR
$92.3B
$991K 0.14%
7,775
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$969K 0.13%
5,073
+97
+2% +$18.2K
QTUM icon
66
Defiance Quantum ETF
QTUM
$5.65B
$966K 0.13%
8,809
+987
+13% +$109K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$928K 0.13%
8,143
+2
+0% +$229
PM icon
68
Philip Morris
PM
$295B
$921K 0.13%
5,740
-2,074
-27% -$321K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$918K 0.13%
12,850
+1,111
+9% +$83.2K
TEM
70
Tempus AI
TEM
$9.39B
$886K 0.12%
15,002
-2,000
-12% -$156K
HSIC icon
71
Henry Schein
HSIC
$9.82B
$834K 0.12%
11,034
-1,531
-12% -$108K
MMM icon
72
3M
MMM
$94.3B
$822K 0.11%
5,133
-4,442
-46% -$726K
V icon
73
Visa
V
$677B
$812K 0.11%
2,314
+331
+17% +$113K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.12B
$808K 0.11%
6,215
+546
+10% +$72.9K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$806K 0.11%
15,828
-4,008
-20% -$204K
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.