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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
-2.77%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$712K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$757K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
– –
-2,006
Closed -$253K
3 4 5 6
7

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KI
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James J. Burns & Company's Q1 2025 Portfolio in Review

As of Q1 2025, James J. Burns & Company held 151 positions worth $558M, down 2.9% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company's Q1 2025 filing shows 4 new, 64 increased, 50 reduced and 8 closed positions. Its largest new stake was Waste Management: 949 shares worth $220K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q1 2025 buy was Waste Management: 949 shares worth $220K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.3M increase.
  • James J. Burns & Company's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.69M.
  • James J. Burns & Company fully exited United Parcel Service in Q1 2025, selling an estimated $253K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $558M portfolio in Q1 2025.
  • James J. Burns & Company opened 4 new positions and closed 8 in Q1 2025.
  • James J. Burns & Company's portfolio value fell 2.9% quarter-over-quarter to $558M.

Based on James J. Burns & Company's 13F filing for Q1 2025, filed 8 Apr 2025.