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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
+12.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$186M
Cap. Flow
+$91.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
59.65%
Holding
171
New
16
Increased
60
Reduced
53
Closed
8
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
AFIX icon
Allspring Broad Market Core Bond ETF
AFIX
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
MCD icon
McDonald's
MCD
+$1.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$806K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$576K
5
UPS icon
United Parcel Service
UPS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Technology 4.97%
3 Healthcare 2.5%
4 Communication Services 1.78%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.07B
$902K 0.1%
13,333
-8
-0.1% -$537
2022 Q3
15 quarters
GLD icon
77
SPDR Gold Trust
GLD
$141B
$888K 0.1%
2,410
+670
+39% +$278K
2023 Q1
13 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$497B
$870K 0.09%
1,182
+325
+38% +$224K
2024 Q2
8 quarters
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$855K 0.09%
3,613
+8
+0.2% +$1.84K
2024 Q2
8 quarters
T icon
80
AT&T
T
$157B
$837K 0.09%
40,453
+157
+0.4% +$3.9K
2023 Q1
13 quarters
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.05T
$815K 0.09%
1,187
– –
2024 Q1
9 quarters
V icon
82
Visa
V
$744B
$802K 0.09%
2,337
+21
+0.9% +$6.74K
2024 Q2
8 quarters
CL icon
83
Colgate-Palmolive
CL
$71.7B
$783K 0.08%
8,539
-260
-3% -$22.7K
2023 Q4
10 quarters
COST icon
84
Costco
COST
$423B
$762K 0.08%
815
– –
2024 Q2
8 quarters
MUB icon
85
iShares National Muni Bond ETF
MUB
$48.9B
$758K 0.08%
7,043
+23
+0.3% +$2.46K
2022 Q3
15 quarters
VZ icon
86
Verizon
VZ
$181B
$755K 0.08%
17,836
+570
+3% +$26.7K
2023 Q1
13 quarters
AME icon
87
Ametek
AME
$57.4B
$755K 0.08%
3,120
– –
2026 Q1
1 quarter
SMH icon
88
VanEck Semiconductor ETF
SMH
$71.7B
$740K 0.08%
1,127
+3
+0.3% +$1.64K
2025 Q4
2 quarters
RTX icon
89
RTX Corp
RTX
$247B
$727K 0.08%
+3,830
New +$702K
2026 Q2
0 quarters
MU icon
90
Micron Technology
MU
$1.08T
$690K 0.07%
+597
New +$448K
2026 Q2
0 quarters
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$674K 0.07%
26,493
-796
-3% -$20K
2022 Q3
15 quarters
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$673K 0.07%
7,560
– –
2024 Q2
8 quarters
ANET icon
93
Arista Networks
ANET
$258B
$669K 0.07%
3,937
-800
-17% -$126K
2024 Q3
7 quarters
WVE icon
94
Wave Life Sciences
WVE
$619M
$667K 0.07%
114,800
– –
2024 Q2
8 quarters
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$656K 0.07%
7,942
+4
+0.1% +$317
2022 Q3
15 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.9B
$629K 0.07%
2,095
-33
-2% -$9.27K
2022 Q3
15 quarters
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.7B
$626K 0.07%
11,587
+69
+0.6% +$3.79K
2024 Q3
7 quarters
KKR icon
98
KKR & Co
KKR
$78.2B
$622K 0.07%
6,774
-1,000
-13% -$97K
2024 Q2
8 quarters
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$599K 0.06%
10,671
+3
+0% +$162
2022 Q3
15 quarters
TEM icon
100
Tempus AI
TEM
$12.4B
$579K 0.06%
10,002
+2,000
+25% +$100K
2024 Q4
6 quarters
2 3
4
5 6

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MWM
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GWA
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SAM
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RBC
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DGM
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BWP
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James J. Burns & Company's Q2 2026 Portfolio in Review

As of Q2 2026, James J. Burns & Company held 171 positions worth $924M, up 25% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James J. Burns & Company deployed $91.2M of net new capital in Q2 2026, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.32M trimmed.

  • James J. Burns & Company's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $33.9M increase.
  • James J. Burns & Company's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.32M.
  • James J. Burns & Company fully exited First Trust Cloud Computing ETF in Q2 2026, selling an estimated $806K.
  • James J. Burns & Company's ten largest holdings make up 60% of its $924M portfolio in Q2 2026.
  • James J. Burns & Company opened 16 new positions and closed 8 in Q2 2026.
  • James J. Burns & Company's portfolio value rose 25% quarter-over-quarter to $924M.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.