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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
+12.99%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$186M
Cap. Flow
+$91.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
59.65%
Holding
171
New
16
Increased
60
Reduced
53
Closed
8
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
AFIX icon
Allspring Broad Market Core Bond ETF
AFIX
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
MCD icon
McDonald's
MCD
+$1.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$806K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$576K
5
UPS icon
United Parcel Service
UPS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Technology 4.97%
3 Healthcare 2.5%
4 Communication Services 1.78%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CW icon
151
Curtiss-Wright
CW
$18.5B
$221K 0.02%
+292
New +$214K
2026 Q2
0 quarters
SBUX icon
152
Starbucks
SBUX
$105B
$220K 0.02%
2,151
-92
-4% -$9.27K
2024 Q3
7 quarters
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.84B
$210K 0.02%
+3,855
New +$203K
2026 Q2
0 quarters
AMGN icon
154
Amgen
AMGN
$223B
$209K 0.02%
577
+2
+0.3% +$685
2026 Q1
1 quarter
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$208K 0.02%
+1,309
New +$195K
2026 Q2
0 quarters
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$204K 0.02%
+290
New +$194K
2026 Q2
0 quarters
PZA icon
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$202K 0.02%
8,583
-641
-7% -$14.9K
2022 Q3
15 quarters
DIS icon
158
Walt Disney
DIS
$187B
$201K 0.02%
2,087
-91
-4% -$9.28K
2023 Q1
13 quarters
SMR icon
159
NuScale Power
SMR
$2.66B
$171K 0.02%
17,000
+6,970
+69% +$78.6K
2026 Q1
1 quarter
FTMA icon
160
Franklin Massachusetts Municipal Income ETF
FTMA
$274M
$159K 0.02%
17,389
+105
+0.6% +$949
2025 Q4
2 quarters
BFLY icon
161
Butterfly Network
BFLY
$2.16B
$152K 0.02%
18,000
– –
2024 Q2
8 quarters
MREO icon
162
Mereo BioPharma
MREO
$51.1M
$30.3K ﹤0.01%
+95,400
New +$28.6K
2026 Q2
0 quarters
AKBA icon
163
Akebia Therapeutics
AKBA
$213M
$13.1K ﹤0.01%
11,448
– –
2022 Q3
15 quarters
COP icon
164
ConocoPhillips
COP
$169B
– –
-3,401
Closed -$449K –
MELI icon
165
Mercado Libre
MELI
$95.1B
– –
-144
Closed -$249K –
NFLX icon
166
Netflix
NFLX
$293B
– –
-2,651
Closed -$255K –
PEP icon
167
PepsiCo
PEP
$173B
– –
-1,458
Closed -$226K –
PLTR icon
168
Palantir
PLTR
$501B
– –
-1,472
Closed -$215K –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.48B
– –
-7,372
Closed -$806K –
SRFM icon
170
Surf Air Mobility
SRFM
$118M
– –
-20,000
Closed -$23K –
UPS icon
171
United Parcel Service
UPS
$80.6B
– –
-4,970
Closed -$489K –
3 4 5 6
7

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BWP
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James J. Burns & Company's Q2 2026 Portfolio in Review

As of Q2 2026, James J. Burns & Company held 171 positions worth $924M, up 25% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James J. Burns & Company deployed $91.2M of net new capital in Q2 2026, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.32M trimmed.

  • James J. Burns & Company's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 2,107,718 shares worth $52.3M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $33.9M increase.
  • James J. Burns & Company's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.32M.
  • James J. Burns & Company fully exited First Trust Cloud Computing ETF in Q2 2026, selling an estimated $806K.
  • James J. Burns & Company's ten largest holdings make up 60% of its $924M portfolio in Q2 2026.
  • James J. Burns & Company opened 16 new positions and closed 8 in Q2 2026.
  • James J. Burns & Company's portfolio value rose 25% quarter-over-quarter to $924M.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.