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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
+9.11%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$54.8M
(+9.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.47M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.85M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.41M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$944K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$741K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$37.9B
| $208K | 0.03% |
+5,006
| New | +$158K |
|
152
Advanced Micro Devices
AMD
$789B
| $206K | 0.03% |
+1,454
| New | +$158K |
|
153
Blackstone
BX
$110B
| $204K | 0.03% |
1,366
-106
| -7% | -$14.6K |
|
154
Shopify
SHOP
$195B
| $202K | 0.03% |
+1,753
| New | +$175K |
|
155
Akebia Therapeutics
AKBA
$252M
| $42.8K | 0.01% |
11,748
| – | – |
|
156
Butterfly Network
BFLY
$2.35B
| $32K | 0.01% |
16,000
| – | – |
|
157
Danaher
DHR
$144B
| – | – |
-1,796
| Closed | -$368K |
|
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-1,813
| Closed | -$287K |
|
159
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| – | – |
-5,241
| Closed | -$167K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-2,495
| Closed | -$234K |
|
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James J. Burns & Company's Q2 2025 Portfolio in Review
As of Q2 2025, James J. Burns & Company held 160 positions worth $613M, up 9.8% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
James J. Burns & Company's Q2 2025 filing shows 17 new, 65 increased, 57 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 118 shares worth $309K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- James J. Burns & Company's largest Q2 2025 buy was Mercado Libre: 118 shares worth $309K.
- James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.05M increase.
- James J. Burns & Company's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.85M.
- James J. Burns & Company fully exited Danaher in Q2 2025, selling an estimated $368K.
- James J. Burns & Company's ten largest holdings make up 58% of its $613M portfolio in Q2 2025.
- James J. Burns & Company opened 17 new positions and closed 4 in Q2 2025.
- James J. Burns & Company's portfolio value rose 9.8% quarter-over-quarter to $613M.
Based on James J. Burns & Company's 13F filing for Q2 2025, filed 15 Jul 2025.