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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
-2.44%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
+$34.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
HSIC icon
Henry Schein
HSIC
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
$431K 0.06%
1,124
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$430K 0.06%
4,423
+2
+0% +$200
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$408K 0.06%
1,100
– –
COF icon
104
Capital One
COF
$134B
$404K 0.05%
2,212
– –
ABBV icon
105
AbbVie
ABBV
$435B
$397K 0.05%
1,825
-20
-1% -$4.44K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$392K 0.05%
4,290
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.2B
$375K 0.05%
5,049
-591
-10% -$44.4K
TEM
108
Tempus AI
TEM
$9.39B
$362K 0.05%
8,002
-7,000
-47% -$398K
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$18.2B
$360K 0.05%
4,471
+13
+0.3% +$1.05K
MCD icon
110
McDonald's
MCD
$195B
$356K 0.05%
1,146
-190
-14% -$60.5K
AXP icon
111
American Express
AXP
$230B
$349K 0.05%
1,153
-200
-15% -$67.1K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$348K 0.05%
1,711
-105
-6% -$22.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.05%
5,077
+156
+3% +$10.8K
PFE icon
114
Pfizer
PFE
$153B
$342K 0.05%
12,177
-1,104
-8% -$29.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.9B
$335K 0.05%
1,570
– –
CGGR icon
116
Capital Group Growth ETF
CGGR
$25B
$330K 0.04%
8,204
– –
CSCO icon
117
Cisco
CSCO
$479B
$328K 0.04%
4,228
– –
SLV icon
118
iShares Silver Trust
SLV
$30.9B
$321K 0.04%
4,705
+950
+25% +$72.2K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.04%
4,398
-66
-1% -$5.13K
QLD icon
120
ProShares Ultra QQQ
QLD
$14.1B
$314K 0.04%
5,145
-543
-10% -$37.1K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$313K 0.04%
6,869
+85
+1% +$3.92K
WMT icon
122
Walmart Inc
WMT
$890B
$308K 0.04%
2,479
– –
BX icon
123
Blackstone
BX
$110B
$308K 0.04%
2,677
+21
+0.8% +$2.73K
IAU icon
124
iShares Gold Trust
IAU
$64.4B
$303K 0.04%
3,435
– –
ORCL icon
125
Oracle
ORCL
$423B
$301K 0.04%
2,043
+2
+0.1% +$325
3 4
5
6 7

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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
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q1 2026 Portfolio in Review

As of Q1 2026, James J. Burns & Company held 168 positions worth $737M, up 1.7% from $725M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company deployed $34.6M of net new capital in Q1 2026, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Ametek: 3,120 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.79M trimmed.

  • James J. Burns & Company's largest Q1 2026 buy was Ametek: 3,120 shares worth $669K.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $19M increase.
  • James J. Burns & Company's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.79M.
  • James J. Burns & Company fully exited 3M in Q1 2026, selling an estimated $822K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $737M portfolio in Q1 2026.
  • James J. Burns & Company opened 7 new positions and closed 13 in Q1 2026.
  • James J. Burns & Company's portfolio value rose 1.7% quarter-over-quarter to $737M.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.