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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
GS icon
101
Goldman Sachs
GS
$260B
$572K 0.06%
565
+1
+0.2% +$975
2024 Q2
8 quarters
JHML icon
102
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$539K 0.06%
6,040
– –
2024 Q2
8 quarters
TECL icon
103
Direxion Daily Technology Bull 3x ETF
TECL
$6.6B
$538K 0.06%
2,331
– –
2024 Q2
8 quarters
KO icon
104
Coca-Cola
KO
$386B
$530K 0.06%
6,525
+3
+0% +$237
2023 Q4
10 quarters
QLD icon
105
ProShares Ultra QQQ
QLD
$15.3B
$498K 0.05%
5,145
– –
2024 Q2
8 quarters
CSCO icon
106
Cisco
CSCO
$455B
$497K 0.05%
4,229
+1
+0% +$105
2024 Q3
7 quarters
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$36.6B
$487K 0.05%
5,055
+104
+2% +$9.94K
2024 Q2
8 quarters
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.6B
$469K 0.05%
1,100
– –
2022 Q3
15 quarters
COF icon
109
Capital One
COF
$123B
$444K 0.05%
2,212
– –
2023 Q4
10 quarters
ABBV icon
110
AbbVie
ABBV
$497B
$442K 0.05%
1,756
-69
-4% -$14.8K
2023 Q3
11 quarters
SPYM icon
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$415K 0.04%
4,716
+906
+24% +$77.3K
2025 Q4
2 quarters
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$21.9B
$409K 0.04%
4,486
+15
+0.3% +$1.32K
2025 Q2
4 quarters
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$38.8B
$405K 0.04%
5,006
– –
2025 Q2
4 quarters
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.04%
5,077
– –
2024 Q2
8 quarters
AXP icon
115
American Express
AXP
$210B
$390K 0.04%
1,153
– –
2024 Q2
8 quarters
CGGR icon
116
Capital Group Growth ETF
CGGR
$26.5B
$387K 0.04%
8,204
– –
2025 Q2
4 quarters
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.1B
$387K 0.04%
5,049
– –
2024 Q2
8 quarters
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$385K 0.04%
+6,264
New +$372K
2026 Q2
0 quarters
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$383K 0.04%
4,368
+78
+2% +$7.08K
2022 Q4
14 quarters
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$381K 0.04%
1,570
– –
2024 Q2
8 quarters
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$237B
$375K 0.04%
4,358
-40
-0.9% -$3.37K
2024 Q2
8 quarters
ISPY icon
122
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$364K 0.04%
+7,563
New +$355K
2026 Q2
0 quarters
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$362K 0.04%
1,056
-11
-1% -$3.28K
2024 Q2
8 quarters
CVX icon
124
Chevron
CVX
$422B
$344K 0.04%
2,078
-50
-2% -$9.31K
2023 Q4
10 quarters
FBND icon
125
Fidelity Total Bond ETF
FBND
$28B
$316K 0.03%
6,948
+79
+1% +$3.6K
2025 Q2
4 quarters
3 4
5
6 7

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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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SA
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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.