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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.29%
3
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.92M 0.26%
58,157
-1,659
-3% -$56.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.25%
3,190
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.7M 0.23%
6,947
-440
-6% -$102K
IMCV icon
55
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.6M 0.22%
18,922
-158
-0.8% -$13.6K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.56M 0.21%
60,727
-297
-0.5% -$7.97K
MA icon
57
Mastercard
MA
$493B
$1.48M 0.2%
2,967
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.19%
3,897
-83
-2% -$30.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.18%
10,403
-235
-2% -$31.8K
PG icon
60
Procter & Gamble
PG
$339B
$1.19M 0.16%
8,255
-3,846
-32% -$583K
T icon
61
AT&T
T
$163B
$1.17M 0.16%
40,296
-2,279
-5% -$60.9K
PM icon
62
Philip Morris
PM
$295B
$1.15M 0.16%
6,959
+1,219
+21% +$212K
ED icon
63
Consolidated Edison
ED
$39.9B
$1.13M 0.15%
10,021
+2,169
+28% +$235K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.09M 0.15%
23,257
+2,105
+10% +$106K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.04M 0.14%
22,328
-547
-2% -$26.5K
QTUM icon
66
Defiance Quantum ETF
QTUM
$5.65B
$1.03M 0.14%
9,607
+798
+9% +$91.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$997K 0.14%
5,081
+8
+0.2% +$1.6K
UNH icon
68
UnitedHealth
UNH
$370B
$939K 0.13%
3,470
-1
-0% -$298
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$930K 0.13%
14,840
+1,990
+15% +$133K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$881K 0.12%
7,909
-234
-3% -$27.5K
VZ icon
71
Verizon
VZ
$196B
$867K 0.12%
17,266
+46
+0.3% +$2.13K
WVE icon
72
Wave Life Sciences
WVE
$1.2B
$832K 0.11%
114,800
+8,998
+9% +$117K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$826K 0.11%
13,341
+63
+0.5% +$3.95K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$823K 0.11%
12,031
+1,118
+10% +$82.1K
COST icon
75
Costco
COST
$420B
$812K 0.11%
815
– –
1 2
3
4 5

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GFG
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ICM
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KI
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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.