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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
+9.11%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.47M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$710K 0.12%
1,999
+18
+0.9% +$6.27K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.12B
$682K 0.11%
5,610
+155
+3% +$16.9K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$651K 0.11%
26,251
-6,484
-20% -$160K
EMN icon
79
Eastman Chemical
EMN
$8.42B
$606K 0.1%
8,115
– –
COF icon
80
Capital One
COF
$134B
$584K 0.1%
2,747
+535
+24% +$99.8K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$575K 0.09%
7,560
+800
+12% +$57.8K
KO icon
82
Coca-Cola
KO
$375B
$571K 0.09%
8,071
+64
+0.8% +$4.56K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$567K 0.09%
9,478
-1,094
-10% -$58.6K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$531K 0.09%
1,742
-248
-12% -$75.1K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$523K 0.09%
7,920
-786
-9% -$46.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$498K 0.08%
2,308
-1
-0% -$201
GE icon
87
GE Aerospace
GE
$384B
$485K 0.08%
1,883
+37
+2% +$8.12K
ANET icon
88
Arista Networks
ANET
$238B
$475K 0.08%
4,640
-200
-4% -$17.3K
AXP icon
89
American Express
AXP
$230B
$463K 0.08%
1,453
-2
-0.1% -$563
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$462K 0.08%
5,019
-859
-15% -$74.2K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.6B
$461K 0.08%
10,766
+1,245
+13% +$50.7K
ORCL icon
92
Oracle
ORCL
$423B
$461K 0.08%
2,108
+60
+3% +$9.69K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$454K 0.07%
8,907
-2,196
-20% -$111K
MRK icon
94
Merck
MRK
$318B
$447K 0.07%
5,646
-304
-5% -$24.2K
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$443K 0.07%
6,040
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$435K 0.07%
4,886
+3
+0.1% +$265
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.07%
2,120
-250
-11% -$48.5K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$422K 0.07%
8,382
-260
-3% -$12.9K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$414K 0.07%
8,953
– –
COP icon
100
ConocoPhillips
COP
$141B
$405K 0.07%
4,515
+714
+19% +$64.2K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, James J. Burns & Company held 160 positions worth $613M, up 9.8% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q2 2025 filing shows 17 new, 65 increased, 57 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 118 shares worth $309K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q2 2025 buy was Mercado Libre: 118 shares worth $309K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • James J. Burns & Company's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.85M.
  • James J. Burns & Company fully exited Danaher in Q2 2025, selling an estimated $368K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $613M portfolio in Q2 2025.
  • James J. Burns & Company opened 17 new positions and closed 4 in Q2 2025.
  • James J. Burns & Company's portfolio value rose 9.8% quarter-over-quarter to $613M.

Based on James J. Burns & Company's 13F filing for Q2 2025, filed 15 Jul 2025.