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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
GE icon
101
GE Aerospace
GE
$381B
$369K 0.07%
1,846
– –
DHR icon
102
Danaher
DHR
$145B
$368K 0.07%
1,796
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.6B
$360K 0.06%
5,312
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.8B
$356K 0.06%
2,782
+421
+18% +$57.1K
CVX icon
105
Chevron
CVX
$378B
$351K 0.06%
2,099
+40
+2% +$6.26K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.4B
$349K 0.06%
1,100
– –
SHW icon
107
Sherwin-Williams
SHW
$88.1B
$332K 0.06%
950
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$330K 0.06%
4,239
-5
-0.1% -$373
PEP icon
109
PepsiCo
PEP
$188B
$319K 0.06%
2,128
-178
-8% -$26.5K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$312K 0.06%
1,660
-88
-5% -$16.8K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30B
$312K 0.06%
5,297
-33
-0.6% -$1.87K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.06%
599
+42
+8% +$22.7K
MCD icon
113
McDonald's
MCD
$194B
$307K 0.05%
982
-15
-2% -$4.49K
CAT icon
114
Caterpillar
CAT
$387B
$300K 0.05%
911
– –
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$299K 0.05%
1,478
-221
-13% -$47.2K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.05%
4,812
+78
+2% +$5.26K
SBUX icon
117
Starbucks
SBUX
$120B
$296K 0.05%
3,015
+6
+0.2% +$620
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$288K 0.05%
4,937
+111
+2% +$6.89K
FAS icon
119
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$287K 0.05%
1,813
– –
ORCL icon
120
Oracle
ORCL
$430B
$286K 0.05%
2,048
+66
+3% +$10.7K
GS icon
121
Goldman Sachs
GS
$303B
$284K 0.05%
519
+8
+2% +$4.81K
VFH icon
122
Vanguard Financials ETF
VFH
$13.9B
$281K 0.05%
2,349
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
$265K 0.05%
565
+12
+2% +$6.1K
CSCO icon
124
Cisco
CSCO
$485B
$264K 0.05%
4,279
+31
+0.7% +$1.91K
IBM icon
125
IBM
IBM
$224B
$261K 0.05%
1,049
+35
+3% +$8.56K
3 4
5
6 7

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KI
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FFL
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AIA
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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.