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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
+8.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.84%
Holding
163
New
7
Increased
53
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$589K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.19B
$762K 0.11%
5,669
+59
+1% +$7.43K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$756K 0.11%
7,100
-252
-3% -$26.4K
COST icon
78
Costco
COST
$419B
$754K 0.11%
815
-3
-0.4% -$2.88K
CL icon
79
Colgate-Palmolive
CL
$74B
$703K 0.1%
8,799
– –
V icon
80
Visa
V
$676B
$677K 0.1%
1,983
-16
-0.8% -$5.54K
ANET icon
81
Arista Networks
ANET
$243B
$676K 0.1%
4,640
– –
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$647K 0.1%
25,947
-304
-1% -$7.44K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$646K 0.1%
9,857
+379
+4% +$24K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$606K 0.09%
7,560
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$575K 0.09%
7,926
+6
+0.1% +$415
ORCL icon
86
Oracle
ORCL
$428B
$574K 0.09%
2,041
-67
-3% -$17.1K
GE icon
87
GE Aerospace
GE
$384B
$563K 0.08%
1,873
-10
-0.5% -$2.73K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$531K 0.08%
11,503
+737
+7% +$33K
KO icon
89
Coca-Cola
KO
$373B
$522K 0.08%
7,871
-200
-2% -$13.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.7B
$519K 0.08%
2,145
-163
-7% -$37.4K
EMN icon
91
Eastman Chemical
EMN
$8.32B
$512K 0.08%
8,115
– –
GLD icon
92
SPDR Gold Trust
GLD
$141B
$494K 0.07%
1,391
-351
-20% -$112K
AXP icon
93
American Express
AXP
$229B
$483K 0.07%
1,453
– –
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$473K 0.07%
6,040
– –
COF icon
95
Capital One
COF
$134B
$470K 0.07%
2,212
-535
-19% -$117K
MRK icon
96
Merck
MRK
$319B
$462K 0.07%
5,503
-143
-3% -$11.8K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$460K 0.07%
5,028
+142
+3% +$12.9K
GS icon
98
Goldman Sachs
GS
$303B
$447K 0.07%
561
+1
+0.2% +$741
CAT icon
99
Caterpillar
CAT
$388B
$437K 0.07%
917
-18
-2% -$7.68K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.07%
2,023
-97
-5% -$20.4K
2 3
4
5 6

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TC
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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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AIA
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James J. Burns & Company's Q3 2025 Portfolio in Review

As of Q3 2025, James J. Burns & Company held 163 positions worth $671M, up 9.4% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q3 2025 filing shows 7 new, 53 increased, 65 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 7,822 shares worth $821K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • James J. Burns & Company's largest Q3 2025 buy was Defiance Quantum ETF: 7,822 shares worth $821K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.23M increase.
  • James J. Burns & Company's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.6M.
  • James J. Burns & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $339K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $671M portfolio in Q3 2025.
  • James J. Burns & Company opened 7 new positions and closed 4 in Q3 2025.
  • James J. Burns & Company's portfolio value rose 9.4% quarter-over-quarter to $671M.

Based on James J. Burns & Company's 13F filing for Q3 2025, filed 20 Oct 2025.