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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
+2.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
+$38.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.09%
Holding
170
New
11
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
2
MMM icon
3M
MMM
+$726K
3
TSLA icon
Tesla
TSLA
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$312K 0.04%
6,784
+542
+9% +$25.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$310K 0.04%
5,752
-3,201
-36% -$154K
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$11.8B
$310K 0.04%
+532
New +$272K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$308K 0.04%
950
– –
GE icon
130
GE Aerospace
GE
$384B
$302K 0.04%
979
-894
-48% -$269K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$289K 0.04%
2,341
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$287K 0.04%
+3,575
New +$284K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$286K 0.04%
7,898
+30
+0.4% +$1.09K
SHOP icon
134
Shopify
SHOP
$195B
$282K 0.04%
1,751
-2
-0.1% -$321
IAU icon
135
iShares Gold Trust
IAU
$64.4B
$279K 0.04%
3,435
+4
+0.1% +$313
WMT icon
136
Walmart Inc
WMT
$890B
$276K 0.04%
+2,479
New +$266K
TECL icon
137
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$274K 0.04%
2,331
– –
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$37.4B
$264K 0.04%
5,006
– –
UYG icon
139
ProShares Ultra Financials
UYG
$845M
$262K 0.04%
2,857
– –
IBIT icon
140
iShares Bitcoin Trust
IBIT
$48.4B
$262K 0.04%
5,280
+961
+22% +$54.6K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$260K 0.04%
4,070
-4,045
-50% -$249K
MELI icon
142
Mercado Libre
MELI
$92.3B
$258K 0.04%
128
+10
+8% +$21K
IBM icon
143
IBM
IBM
$224B
$252K 0.03%
851
-200
-19% -$59.9K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$18B
$250K 0.03%
6,561
+459
+8% +$17K
DIS icon
145
Walt Disney
DIS
$181B
$247K 0.03%
2,170
-323
-13% -$35.6K
SLV icon
146
iShares Silver Trust
SLV
$30.9B
$242K 0.03%
+3,755
New +$188K
NFLX icon
147
Netflix
NFLX
$309B
$241K 0.03%
2,570
+160
+7% +$17.3K
CB icon
148
Chubb
CB
$135B
$240K 0.03%
769
-14
-2% -$4.09K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.55B
$240K 0.03%
8,117
+725
+10% +$21.8K
SBUX icon
150
Starbucks
SBUX
$120B
$228K 0.03%
2,704
-224
-8% -$18.9K
3 4 5
6
7

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FFL
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AIA
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James J. Burns & Company's Q4 2025 Portfolio in Review

As of Q4 2025, James J. Burns & Company held 170 positions worth $725M, up 8% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James J. Burns & Company deployed $38.9M of net new capital in Q4 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.86M trimmed.

  • James J. Burns & Company's largest Q4 2025 buy was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.33M increase.
  • James J. Burns & Company's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.86M.
  • James J. Burns & Company fully exited Mondelez International in Q4 2025, selling an estimated $332K.
  • James J. Burns & Company's ten largest holdings make up 57% of its $725M portfolio in Q4 2025.
  • James J. Burns & Company opened 11 new positions and closed 9 in Q4 2025.
  • James J. Burns & Company's portfolio value rose 8% quarter-over-quarter to $725M.

Based on James J. Burns & Company's 13F filing for Q4 2025, filed 23 Jan 2026.