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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
+8.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.84%
Holding
163
New
7
Increased
53
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$589K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$289K 0.04%
2,410
– –
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.3B
$289K 0.04%
6,242
+1,088
+21% +$50K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$287K 0.04%
1,776
+322
+22% +$52K
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$18.2B
$287K 0.04%
3,972
+876
+28% +$61.9K
DIS icon
130
Walt Disney
DIS
$181B
$286K 0.04%
2,493
+4
+0.2% +$471
UYG icon
131
ProShares Ultra Financials
UYG
$845M
$284K 0.04%
2,857
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$283K 0.04%
2,341
-10
-0.4% -$1.15K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$48.4B
$281K 0.04%
+4,319
New +$281K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$279K 0.04%
7,868
+201
+3% +$6.78K
MELI icon
135
Mercado Libre
MELI
$92.3B
$276K 0.04%
118
– –
SMR icon
136
NuScale Power
SMR
$4.03B
$271K 0.04%
+7,530
New +$300K
PEP icon
137
PepsiCo
PEP
$190B
$261K 0.04%
1,855
-16
-0.9% -$2.29K
SHOP icon
138
Shopify
SHOP
$195B
$261K 0.04%
1,753
– –
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$37.4B
$259K 0.04%
5,006
– –
EZBC icon
140
Franklin Bitcoin ETF
EZBC
$385M
$257K 0.04%
3,887
– –
MCD icon
141
McDonald's
MCD
$195B
$256K 0.04%
843
-129
-13% -$39.3K
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$250K 0.04%
3,431
+1
+0% +$65
SBUX icon
143
Starbucks
SBUX
$120B
$248K 0.04%
2,928
-19
-0.6% -$1.7K
GEV icon
144
GE Vernova
GEV
$264B
$243K 0.04%
395
-16
-4% -$9.69K
BX icon
145
Blackstone
BX
$110B
$231K 0.03%
1,353
-13
-1% -$2.23K
DUK icon
146
Duke Energy
DUK
$97.3B
$222K 0.03%
1,796
-61
-3% -$7.4K
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$18B
$222K 0.03%
+6,102
New +$216K
CB icon
148
Chubb
CB
$135B
$221K 0.03%
783
-4
-0.5% -$1.1K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.55B
$219K 0.03%
+7,392
New +$207K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$209K 0.03%
9,054
-326
-3% -$7.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, James J. Burns & Company held 163 positions worth $671M, up 9.4% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q3 2025 filing shows 7 new, 53 increased, 65 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 7,822 shares worth $821K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • James J. Burns & Company's largest Q3 2025 buy was Defiance Quantum ETF: 7,822 shares worth $821K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.23M increase.
  • James J. Burns & Company's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.6M.
  • James J. Burns & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $339K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $671M portfolio in Q3 2025.
  • James J. Burns & Company opened 7 new positions and closed 4 in Q3 2025.
  • James J. Burns & Company's portfolio value rose 9.4% quarter-over-quarter to $671M.

Based on James J. Burns & Company's 13F filing for Q3 2025, filed 20 Oct 2025.