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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
ABBV icon
101
AbbVie
ABBV
$435B
$432K 0.06%
1,865
-39
-2% -$7.94K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$427K 0.06%
4,417
-602
-12% -$57.1K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$417K 0.06%
1,100
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$404K 0.06%
8,953
– –
QLD icon
105
ProShares Ultra QQQ
QLD
$14.1B
$390K 0.06%
5,688
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.2B
$384K 0.06%
5,660
-56
-1% -$3.69K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.06%
617
+15
+2% +$8.84K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$366K 0.05%
4,316
– –
PFE icon
109
Pfizer
PFE
$153B
$365K 0.05%
14,333
-256
-2% -$6.32K
VFH icon
110
Vanguard Financials ETF
VFH
$13.8B
$363K 0.05%
2,766
– –
COP icon
111
ConocoPhillips
COP
$141B
$360K 0.05%
3,801
-714
-16% -$67.5K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$353K 0.05%
2,948
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$351K 0.05%
1,370
-61
-4% -$14.9K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$345K 0.05%
6,700
-1,682
-20% -$87K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$339K 0.05%
565
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.05%
4,224
-360
-8% -$27.5K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.9B
$337K 0.05%
1,656
– –
CGGR icon
118
Capital Group Growth ETF
CGGR
$25B
$335K 0.05%
7,627
+1,499
+24% +$63.3K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$332K 0.05%
5,312
– –
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$329K 0.05%
950
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.05%
4,952
+6
+0.1% +$386
CVX icon
122
Chevron
CVX
$366B
$323K 0.05%
2,077
-59
-3% -$9.14K
IBM icon
123
IBM
IBM
$224B
$296K 0.04%
1,051
– –
CSCO icon
124
Cisco
CSCO
$479B
$291K 0.04%
4,248
-251
-6% -$17.1K
TECL icon
125
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$290K 0.04%
2,331
– –
3 4
5
6 7

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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.