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JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.24%
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.47M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.85M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.2B
$148M 24.14%
518,733
-10,808
-2% -$2.85M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$38.2M 6.22%
552,247
-11,417
-2% -$741K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30B
$37.7M 6.16%
195,831
+279
+0.1% +$49.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.3M 4.3%
42,637
+7,085
+20% +$4.05M
AAPL icon
5
Apple
AAPL
$4.97T
$23.8M 3.89%
116,099
-303
-0.3% -$61.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.3M 2.98%
625,828
-14,357
-2% -$380K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$16.8M 2.74%
704,368
-14,824
-2% -$327K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 2.61%
161,365
+8,331
+5% +$816K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1M 2.46%
649,813
-9,776
-1% -$224K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.5M 2.36%
154,250
+9,902
+7% +$869K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9M 2.27%
166,413
+1,667
+1% +$132K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 2.17%
190,516
+4,608
+2% +$302K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.7M 1.75%
81,797
-990
-1% -$124K
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$10.7M 1.75%
275,607
+12,424
+5% +$447K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.5M 1.72%
380,088
+4,068
+1% +$107K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$9.71M 1.58%
40,992
+2,860
+8% +$638K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$8.56M 1.4%
387,248
-12,787
-3% -$266K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.93M 1.29%
15,935
-627
-4% -$272K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.84M 1.12%
88,483
+8,460
+11% +$618K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.65M 1.09%
237,222
+14,309
+6% +$377K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.54M 1.07%
49,516
+1,203
+2% +$151K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$5.85M 0.95%
9,425
+169
+2% +$97K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.52M 0.9%
111,608
+4,097
+4% +$190K
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$3.53B
$5.28M 0.86%
77,867
+8,450
+12% +$535K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.88M 0.8%
81,320
+9,813
+14% +$548K
1
2 3 4 5

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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 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 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.