We are live on ! Find out more
JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
+$38.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.09%
Holding
170
New
11
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
2
MMM icon
3M
MMM
+$726K
3
TSLA icon
Tesla
TSLA
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$226K 0.03%
+3,168
New +$228K
PEP icon
152
PepsiCo
PEP
$190B
$215K 0.03%
1,501
-354
-19% -$52K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$212K 0.03%
9,140
+86
+0.9% +$2K
RYAN icon
154
Ryan Specialty Holdings
RYAN
$11B
$207K 0.03%
+4,000
New +$219K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.03%
1,754
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$204K 0.03%
2,160
– –
WM icon
157
Waste Management
WM
$91B
$203K 0.03%
926
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$203K 0.03%
+1,309
New +$196K
FTMA
159
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$155K 0.02%
+17,257
New +$155K
BFLY icon
160
Butterfly Network
BFLY
$2.35B
$68.4K 0.01%
18,000
– –
AKBA icon
161
Akebia Therapeutics
AKBA
$252M
$18.4K ﹤0.01%
11,448
-300
-3% -$628
BKNG icon
162
Booking.com
BKNG
$161B
– –
-925
Closed -$201K
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$263M
– –
-8,715
Closed -$203K
DUK icon
164
Duke Energy
DUK
$97.3B
– –
-1,796
Closed -$222K
EZBC icon
165
Franklin Bitcoin ETF
EZBC
$385M
– –
-3,887
Closed -$257K
HSY icon
166
Hershey
HSY
$36.6B
– –
-1,092
Closed -$204K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
– –
-5,312
Closed -$332K
SMR icon
168
NuScale Power
SMR
$4.03B
– –
-7,530
Closed -$271K
TMC icon
169
TMC The Metals Company
TMC
$1.98B
– –
-31,920
Closed -$203K
GEV icon
170
GE Vernova
GEV
$264B
– –
-395
Closed -$243K
3 4 5 6
7

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q4 2025 Portfolio in Review

As of Q4 2025, James J. Burns & Company held 170 positions worth $725M, up 8% from $671M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James J. Burns & Company deployed $38.9M of net new capital in Q4 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.86M trimmed.

  • James J. Burns & Company's largest Q4 2025 buy was First Trust Active Factor Small Cap ETF: 525,829 shares worth $17.3M.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $8.33M increase.
  • James J. Burns & Company's biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.86M.
  • James J. Burns & Company fully exited Mondelez International in Q4 2025, selling an estimated $332K.
  • James J. Burns & Company's ten largest holdings make up 57% of its $725M portfolio in Q4 2025.
  • James J. Burns & Company opened 11 new positions and closed 9 in Q4 2025.
  • James J. Burns & Company's portfolio value rose 8% quarter-over-quarter to $725M.

Based on James J. Burns & Company's 13F filing for Q4 2025, filed 23 Jan 2026.