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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
+2.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
+$38.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.09%
Holding
170
New
11
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
2
MMM icon
3M
MMM
+$726K
3
TSLA icon
Tesla
TSLA
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$792K 0.11%
13,278
+664
+5% +$40.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$791K 0.11%
3,597
+1,574
+78% +$344K
ED icon
78
Consolidated Edison
ED
$39.9B
$780K 0.11%
7,852
-1,895
-19% -$188K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$768K 0.11%
7,171
+71
+1% +$7.6K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$756K 0.1%
10,913
+1,056
+11% +$72.2K
COST icon
81
Costco
COST
$420B
$703K 0.1%
815
– –
VZ icon
82
Verizon
VZ
$196B
$701K 0.1%
17,220
-886
-5% -$35.9K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$695K 0.1%
8,799
– –
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$634K 0.09%
25,411
-536
-2% -$13.4K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$624K 0.09%
7,560
– –
ANET icon
86
Arista Networks
ANET
$238B
$621K 0.09%
4,737
+97
+2% +$13.4K
MO icon
87
Altria Group
MO
$114B
$606K 0.08%
10,508
-7,398
-41% -$447K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$588K 0.08%
7,932
+6
+0.1% +$442
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.7B
$587K 0.08%
11,756
+253
+2% +$12K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$557K 0.08%
10,704
+4,004
+60% +$207K
MRK icon
91
Merck
MRK
$318B
$543K 0.07%
5,158
-345
-6% -$32.4K
COF icon
92
Capital One
COF
$134B
$536K 0.07%
2,212
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.07%
2,147
+2
+0.1% +$492
CAT icon
94
Caterpillar
CAT
$387B
$525K 0.07%
917
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$514K 0.07%
5,810
+782
+16% +$70.3K
KO icon
96
Coca-Cola
KO
$375B
$501K 0.07%
7,172
-699
-9% -$48.7K
AXP icon
97
American Express
AXP
$230B
$500K 0.07%
1,353
-100
-7% -$35.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$496K 0.07%
807
+242
+43% +$148K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$495K 0.07%
1,250
-141
-10% -$53.8K
GS icon
100
Goldman Sachs
GS
$303B
$495K 0.07%
562
+1
+0.2% +$816
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 Q4 2025 Portfolio in Review

As of Q4 2025, James J. Burns & Company held 170 positions worth $725M, up 8% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James J. Burns & Company deployed $38.9M of net new capital in Q4 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.86M trimmed.

  • James J. Burns & Company's largest Q4 2025 buy was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.33M increase.
  • James J. Burns & Company's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.86M.
  • James J. Burns & Company fully exited Mondelez International in Q4 2025, selling an estimated $332K.
  • James J. Burns & Company's ten largest holdings make up 57% of its $725M portfolio in Q4 2025.
  • James J. Burns & Company opened 11 new positions and closed 9 in Q4 2025.
  • James J. Burns & Company's portfolio value rose 8% quarter-over-quarter to $725M.

Based on James J. Burns & Company's 13F filing for Q4 2025, filed 23 Jan 2026.