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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
BX icon
126
Blackstone
BX
$82.6B
$315K 0.03%
2,680
+3
+0.1% +$360
2024 Q3
7 quarters
SHW icon
127
Sherwin-Williams
SHW
$78.7B
$310K 0.03%
900
– –
2022 Q3
15 quarters
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$307K 0.03%
2,616
– –
2024 Q2
8 quarters
VFH icon
129
Vanguard Financials ETF
VFH
$13B
$305K 0.03%
2,320
– –
2024 Q2
8 quarters
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$79.8B
$297K 0.03%
2,161
– –
2025 Q2
4 quarters
GEV icon
131
GE Vernova
GEV
$267B
$296K 0.03%
252
-30
-11% -$30.6K
2026 Q1
1 quarter
ORCL icon
132
Oracle
ORCL
$434B
$295K 0.03%
2,016
-27
-1% -$4.89K
2024 Q2
8 quarters
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
$295K 0.03%
2,673
-1,750
-40% -$184K
2022 Q3
15 quarters
PFE icon
134
Pfizer
PFE
$162B
$294K 0.03%
12,196
+19
+0.2% +$497
2023 Q4
10 quarters
CRWD icon
135
CrowdStrike
CRWD
$267B
$292K 0.03%
+1,528
New +$217K
2026 Q2
0 quarters
MDGL icon
136
Madrigal Pharmaceuticals
MDGL
$10.4B
$286K 0.03%
532
– –
2025 Q4
2 quarters
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$283K 0.03%
7,451
-484
-6% -$18.4K
2025 Q2
4 quarters
WMT icon
138
Walmart Inc
WMT
$891B
$281K 0.03%
2,480
+1
+0% +$124
2025 Q4
2 quarters
TSM icon
139
TSMC
TSM
$2.31T
$281K 0.03%
+588
New +$239K
2026 Q2
0 quarters
GE icon
140
GE Aerospace
GE
$319B
$279K 0.03%
747
– –
2024 Q3
7 quarters
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$6.72B
$271K 0.03%
7,833
– –
2025 Q3
3 quarters
DFAI icon
142
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$267K 0.03%
6,477
+74
+1% +$3.05K
2025 Q3
3 quarters
SCHW icon
143
Charles Schwab
SCHW
$166B
$266K 0.03%
+2,882
New +$263K
2026 Q2
0 quarters
CB icon
144
Chubb
CB
$134B
$262K 0.03%
769
– –
2024 Q2
8 quarters
IAU icon
145
iShares Gold Trust
IAU
$61.7B
$260K 0.03%
3,438
+3
+0.1% +$255
2025 Q1
5 quarters
VGT icon
146
Vanguard Information Technology ETF
VGT
$156B
$258K 0.03%
+2,160
New +$237K
2026 Q2
0 quarters
SLV icon
147
iShares Silver Trust
SLV
$28.8B
$246K 0.03%
4,605
-100
-2% -$6.63K
2025 Q4
2 quarters
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$237K 0.03%
3,168
– –
2025 Q4
2 quarters
NUE icon
149
Nucor
NUE
$57.6B
$225K 0.02%
+1,009
New +$228K
2026 Q2
0 quarters
MO icon
150
Altria Group
MO
$119B
$224K 0.02%
3,108
+1
+0% +$70
2024 Q4
6 quarters
3 4 5
6
7

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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.