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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
+9.11%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.47M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$299K 0.05%
2,361
-421
-15% -$51.7K
MCD icon
127
McDonald's
MCD
$195B
$284K 0.05%
972
-10
-1% -$3.08K
UYG icon
128
ProShares Ultra Financials
UYG
$847M
$273K 0.04%
2,857
– –
SBUX icon
129
Starbucks
SBUX
$120B
$270K 0.04%
2,947
-68
-2% -$5.89K
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$262K 0.04%
+6,002
New +$233K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$259K 0.04%
+2,351
New +$233K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$250K 0.04%
+7,667
New +$227K
CGGR icon
133
Capital Group Growth ETF
CGGR
$25.3B
$249K 0.04%
+6,128
New +$224K
PEP icon
134
PepsiCo
PEP
$190B
$247K 0.04%
1,871
-257
-12% -$34.6K
EZBC icon
135
Franklin Bitcoin ETF
EZBC
$385M
$243K 0.04%
+3,887
New +$222K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$239K 0.04%
2,204
+106
+5% +$10.4K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.3B
$236K 0.04%
+5,154
New +$233K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.76B
$230K 0.04%
+1,559
New +$178K
CB icon
139
Chubb
CB
$135B
$228K 0.04%
787
-11
-1% -$3.17K
DUK icon
140
Duke Energy
DUK
$97.3B
$219K 0.04%
1,857
+61
+3% +$7.2K
CLOU icon
141
Global X Cloud Computing ETF
CLOU
$263M
$219K 0.04%
+9,371
New +$206K
TECL icon
142
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$218K 0.04%
2,331
-1,409
-38% -$93.1K
GEV icon
143
GE Vernova
GEV
$264B
$217K 0.04%
+411
New +$171K
WM icon
144
Waste Management
WM
$91B
$217K 0.04%
949
– –
BKNG icon
145
Booking.com
BKNG
$161B
$215K 0.04%
+925
New +$189K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$214K 0.03%
3,430
+4
+0.1% +$248
IT icon
147
Gartner
IT
$11.7B
$213K 0.03%
527
– –
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$18.1B
$211K 0.03%
+3,096
New +$199K
TMC icon
149
TMC The Metals Company
TMC
$1.98B
$211K 0.03%
+31,920
New +$122K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$210K 0.03%
9,380
-971
-9% -$21.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, James J. Burns & Company held 160 positions worth $613M, up 9.8% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q2 2025 filing shows 17 new, 65 increased, 57 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 118 shares worth $309K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q2 2025 buy was Mercado Libre: 118 shares worth $309K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
  • James J. Burns & Company's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.85M.
  • James J. Burns & Company fully exited Danaher in Q2 2025, selling an estimated $368K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $613M portfolio in Q2 2025.
  • James J. Burns & Company opened 17 new positions and closed 4 in Q2 2025.
  • James J. Burns & Company's portfolio value rose 9.8% quarter-over-quarter to $613M.

Based on James J. Burns & Company's 13F filing for Q2 2025, filed 15 Jul 2025.