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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
-2.77%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$712K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$757K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$689K 0.12%
1,195
+103
+9% +$66.5K
TEM
77
Tempus AI
TEM
$9.93B
$579K 0.1%
12,000
+5,000
+71% +$270K
KO icon
78
Coca-Cola
KO
$374B
$573K 0.1%
8,007
-205
-2% -$13.7K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$573K 0.1%
1,990
– –
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$565K 0.1%
11,103
-1,965
-15% -$99.9K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.22B
$558K 0.1%
5,455
+338
+7% +$40.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$546K 0.1%
8,953
– –
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$544K 0.1%
10,572
+855
+9% +$49K
MRK icon
84
Merck
MRK
$323B
$534K 0.1%
5,950
-351
-6% -$32.8K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$500K 0.09%
5,878
+44
+0.8% +$3.92K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$485K 0.09%
8,706
+6
+0.1% +$364
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$466K 0.08%
6,760
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$460K 0.08%
2,309
-106
-4% -$23K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.08%
2,370
-99
-4% -$19.7K
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$454K 0.08%
6,119
-349
-5% -$26.3K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$442K 0.08%
4,883
+5
+0.1% +$454
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.08%
8,642
-42,534
-83% -$2.16M
ABBV icon
93
AbbVie
ABBV
$438B
$420K 0.08%
2,006
+240
+14% +$46.7K
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$407K 0.07%
6,040
– –
COP icon
95
ConocoPhillips
COP
$148B
$399K 0.07%
3,801
+400
+12% +$39.9K
COF icon
96
Capital One
COF
$134B
$397K 0.07%
2,212
– –
AXP icon
97
American Express
AXP
$229B
$391K 0.07%
1,455
– –
PFE icon
98
Pfizer
PFE
$154B
$391K 0.07%
15,440
+528
+4% +$13.8K
ANET icon
99
Arista Networks
ANET
$242B
$375K 0.07%
4,840
-680
-12% -$68.9K
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.6B
$375K 0.07%
9,521
+1,744
+22% +$66.6K
2 3
4
5 6

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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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James J. Burns & Company's Q1 2025 Portfolio in Review

As of Q1 2025, James J. Burns & Company held 151 positions worth $558M, down 2.9% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q1 2025 filing shows 4 new, 64 increased, 50 reduced and 8 closed positions. Its largest new stake was Waste Management: 949 shares worth $220K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q1 2025 buy was Waste Management: 949 shares worth $220K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.3M increase.
  • James J. Burns & Company's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.69M.
  • James J. Burns & Company fully exited United Parcel Service in Q1 2025, selling an estimated $253K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $558M portfolio in Q1 2025.
  • James J. Burns & Company opened 4 new positions and closed 8 in Q1 2025.
  • James J. Burns & Company's portfolio value fell 2.9% quarter-over-quarter to $558M.

Based on James J. Burns & Company's 13F filing for Q1 2025, filed 8 Apr 2025.