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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
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$482K 0.07%
6,040
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$426K 0.06%
4,421
+4
+0.1% +$385
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$426K 0.06%
1,100
– –
ABBV icon
104
AbbVie
ABBV
$435B
$422K 0.06%
1,845
-20
-1% -$4.56K
BX icon
105
Blackstone
BX
$110B
$409K 0.06%
2,656
+1,303
+96% +$198K
MCD icon
106
McDonald's
MCD
$195B
$408K 0.06%
1,336
+493
+58% +$151K
SMH icon
107
VanEck Semiconductor ETF
SMH
$71.8B
$405K 0.06%
+1,124
New +$394K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.2B
$403K 0.06%
5,640
-20
-0.4% -$1.39K
QLD icon
109
ProShares Ultra QQQ
QLD
$14.1B
$400K 0.06%
5,688
– –
ORCL icon
110
Oracle
ORCL
$423B
$398K 0.05%
2,041
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.05%
624
+7
+1% +$4.35K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$389K 0.05%
1,816
+40
+2% +$8.98K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$370K 0.05%
4,290
-26
-0.6% -$2.22K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$369K 0.05%
2,766
– –
CGGR icon
115
Capital Group Growth ETF
CGGR
$25B
$365K 0.05%
8,204
+577
+8% +$25.5K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.05%
4,464
+240
+6% +$19.5K
COP icon
117
ConocoPhillips
COP
$141B
$356K 0.05%
3,801
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$352K 0.05%
2,948
– –
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$342K 0.05%
1,368
-2
-0.1% -$502
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$18.2B
$338K 0.05%
4,458
+486
+12% +$35.8K
PFE icon
121
Pfizer
PFE
$153B
$331K 0.05%
13,281
-1,052
-7% -$26.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.9B
$330K 0.05%
1,570
-86
-5% -$17.8K
CSCO icon
123
Cisco
CSCO
$479B
$326K 0.04%
4,228
-20
-0.5% -$1.48K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$325K 0.04%
4,921
-31
-0.6% -$2.03K
CVX icon
125
Chevron
CVX
$366B
$317K 0.04%
2,077
– –
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 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.