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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
+8.06%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.7M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
163
New
7
Increased
53
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$427K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$339K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $208K | 0.03% |
1,754
-450
| -20% | -$50K |
|
152
Waste Management
WM
$91B
| $204K | 0.03% |
926
-23
| -2% | -$5.18K |
|
153
Hershey
HSY
$36.6B
| $204K | 0.03% |
+1,092
| New | +$198K |
|
154
TMC The Metals Company
TMC
$1.98B
| $203K | 0.03% |
31,920
| – | – |
|
155
Global X Cloud Computing ETF
CLOU
$263M
| $203K | 0.03% |
8,715
-656
| -7% | -$15K |
|
156
Vanguard Information Technology ETF
VGT
$149B
| $202K | 0.03% |
+2,160
| New | +$189K |
|
157
Booking.com
BKNG
$161B
| $201K | 0.03% |
925
| – | – |
|
158
Butterfly Network
BFLY
$2.35B
| $34.7K | 0.01% |
18,000
+2,000
| +13% | +$3.4K |
|
159
Akebia Therapeutics
AKBA
$252M
| $32.1K | ﹤0.01% |
11,748
| – | – |
|
160
ARK Web x.0 ETF
ARKW
$1.75B
| – | – |
-1,559
| Closed | -$230K |
|
|
161
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-2,361
| Closed | -$299K |
|
162
Gartner
IT
$11.7B
| – | – |
-527
| Closed | -$213K |
|
|
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-4,084
| Closed | -$339K |
|
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James J. Burns & Company's Q3 2025 Portfolio in Review
As of Q3 2025, James J. Burns & Company held 163 positions worth $671M, up 9.4% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
James J. Burns & Company's Q3 2025 filing shows 7 new, 53 increased, 65 reduced and 4 closed positions. Its largest new stake was Defiance Quantum ETF: 7,822 shares worth $821K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.
- James J. Burns & Company's largest Q3 2025 buy was Defiance Quantum ETF: 7,822 shares worth $821K.
- James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.23M increase.
- James J. Burns & Company's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.6M.
- James J. Burns & Company fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $339K.
- James J. Burns & Company's ten largest holdings make up 58% of its $671M portfolio in Q3 2025.
- James J. Burns & Company opened 7 new positions and closed 4 in Q3 2025.
- James J. Burns & Company's portfolio value rose 9.4% quarter-over-quarter to $671M.
Based on James J. Burns & Company's 13F filing for Q3 2025, filed 20 Oct 2025.