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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
-2.44%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
+$34.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
HSIC icon
Henry Schein
HSIC
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$292K 0.04%
3,810
+235
+7% +$18.8K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$288K 0.04%
900
-50
-5% -$17.2K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$285K 0.04%
2,616
-332
-11% -$38.8K
VFH icon
129
Vanguard Financials ETF
VFH
$13.8B
$280K 0.04%
2,320
-446
-16% -$56.9K
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$11.8B
$278K 0.04%
532
– –
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$264K 0.04%
7,935
+37
+0.5% +$1.37K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$256K 0.03%
1,067
-301
-22% -$75.6K
NFLX icon
133
Netflix
NFLX
$309B
$255K 0.03%
2,651
+81
+3% +$7.14K
CB icon
134
Chubb
CB
$135B
$250K 0.03%
769
– –
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$18B
$249K 0.03%
6,403
-158
-2% -$6.32K
MELI icon
136
Mercado Libre
MELI
$92.3B
$249K 0.03%
144
+16
+13% +$30.9K
GEV icon
137
GE Vernova
GEV
$264B
$246K 0.03%
+282
New +$220K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$244K 0.03%
2,161
-180
-8% -$21.6K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$232K 0.03%
3,168
– –
CGXU icon
140
Capital Group International Focus Equity ETF
CGXU
$6.55B
$231K 0.03%
7,833
-284
-3% -$8.75K
PEP icon
141
PepsiCo
PEP
$190B
$226K 0.03%
1,458
-43
-3% -$6.7K
PLTR icon
142
Palantir
PLTR
$413B
$215K 0.03%
+1,472
New +$225K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$212K 0.03%
9,224
+84
+0.9% +$1.96K
GE icon
144
GE Aerospace
GE
$384B
$212K 0.03%
747
-232
-24% -$72.9K
DIS icon
145
Walt Disney
DIS
$181B
$210K 0.03%
2,178
+8
+0.4% +$846
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$37.4B
$209K 0.03%
5,006
– –
MO icon
147
Altria Group
MO
$114B
$205K 0.03%
3,107
-7,401
-70% -$476K
AMGN icon
148
Amgen
AMGN
$222B
$202K 0.03%
+575
New +$205K
TECL icon
149
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$202K 0.03%
2,331
– –
SBUX icon
150
Starbucks
SBUX
$120B
$201K 0.03%
2,243
-461
-17% -$43.6K
3 4 5
6
7

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FFL
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AIA
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James J. Burns & Company's Q1 2026 Portfolio in Review

As of Q1 2026, James J. Burns & Company held 168 positions worth $737M, up 1.7% from $725M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company deployed $34.6M of net new capital in Q1 2026, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Ametek: 3,120 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.79M trimmed.

  • James J. Burns & Company's largest Q1 2026 buy was Ametek: 3,120 shares worth $669K.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $19M increase.
  • James J. Burns & Company's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.79M.
  • James J. Burns & Company fully exited 3M in Q1 2026, selling an estimated $822K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $737M portfolio in Q1 2026.
  • James J. Burns & Company opened 7 new positions and closed 13 in Q1 2026.
  • James J. Burns & Company's portfolio value rose 1.7% quarter-over-quarter to $737M.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.