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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
UYG icon
126
ProShares Ultra Financials
UYG
$850M
$255K 0.05%
2,857
– –
QLD icon
127
ProShares Ultra QQQ
QLD
$14B
$253K 0.05%
5,688
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$252K 0.05%
2,548
– –
DIS icon
129
Walt Disney
DIS
$181B
$250K 0.04%
2,531
-54
-2% -$5.8K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K 0.04%
3,057
+4
+0.1% +$358
CB icon
131
Chubb
CB
$135B
$241K 0.04%
798
-86
-10% -$23.9K
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$238K 0.04%
10,351
-2,079
-17% -$48.8K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.04%
2,495
– –
IT icon
134
Gartner
IT
$11.7B
$221K 0.04%
527
– –
WM icon
135
Waste Management
WM
$90.7B
$220K 0.04%
+949
New +$210K
DUK icon
136
Duke Energy
DUK
$95.5B
$219K 0.04%
+1,796
New +$205K
TECL icon
137
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
$219K 0.04%
3,740
– –
BX icon
138
Blackstone
BX
$110B
$206K 0.04%
1,472
-1,297
-47% -$211K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$202K 0.04%
+2,098
New +$210K
IAU icon
140
iShares Gold Trust
IAU
$64.3B
$202K 0.04%
+3,426
New +$185K
GNOM icon
141
Global X Genomics & Biotechnology ETF
GNOM
$86.2M
$167K 0.03%
5,241
+436
+9% +$16.5K
BFLY icon
142
Butterfly Network
BFLY
$2.48B
$36.5K 0.01%
16,000
– –
AKBA icon
143
Akebia Therapeutics
AKBA
$249M
$22.6K ﹤0.01%
11,748
-754
-6% -$1.54K
CLOU icon
144
Global X Cloud Computing ETF
CLOU
$263M
– –
-9,297
Closed -$222K
EZBC icon
145
Franklin Bitcoin ETF
EZBC
$383M
– –
-3,887
Closed -$210K
FLNC icon
146
Fluence Energy
FLNC
$2.44B
– –
-10,000
Closed -$159K
PBI icon
147
Pitney Bowes
PBI
$2.36B
– –
-18,587
Closed -$135K
SRE icon
148
Sempra
SRE
$55.4B
– –
-2,596
Closed -$228K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-5,206
Closed -$206K
TTD icon
150
Trade Desk
TTD
$6.2B
– –
-2,000
Closed -$235K
3 4 5
6
7

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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.