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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
+2.57%
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 Miscellaneous 84.31%
2 Technology 6.27%
3 Financials 2.31%
4 Communication Services 2.2%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$158M 21.75%
500,774
-9,164
-2% -$2.86M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$166B
$43.3M 5.97%
573,760
+20,337
+4% +$1.52M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$42M 5.79%
200,791
+3,740
+2% +$785K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.8M 5.49%
58,382
+9,154
+19% +$6.19M
AAPL icon
5
Apple
AAPL
$4.61T
$31.9M 4.4%
117,374
+2,221
+2% +$596K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 3.52%
255,659
+83,018
+48% +$8.33M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$19.5M 2.7%
599,128
-12,694
-2% -$413K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$18.8M 2.6%
718,097
+1,609
+0.2% +$41.9K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.9M 2.47%
172,986
+9,650
+6% +$986K
AFSM icon
10
First Trust Active Factor Small Cap ETF
AFSM
$129M
$17.3M 2.39%
+525,829
New +$17.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 2.31%
187,362
+13,289
+8% +$1.18M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.7M 2.17%
671,466
+9,350
+1% +$220K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15.3M 2.11%
211,164
+12,460
+6% +$906K
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
$12M 1.66%
280,837
+1,299
+0.5% +$55.2K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.6M 1.6%
44,953
+2,196
+5% +$563K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.5M 1.59%
81,777
-201
-0.2% -$27.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.4M 1.58%
386,593
+3,178
+0.8% +$92.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.2B
$9.45M 1.3%
393,248
+5,847
+2% +$139K
MSFT icon
19
Microsoft
MSFT
$3.67T
$7.78M 1.07%
16,083
-61
-0.4% -$30.6K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.64M 1.05%
90,246
+1,921
+2% +$161K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$7.35M 1.01%
244,371
+1,271
+0.5% +$37.9K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$6.99M 0.96%
49,566
-40
-0.1% -$5.59K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.92M 0.95%
128,685
+10,360
+9% +$563K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$6.82M 0.94%
21,782
-216
-1% -$61.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
$6.31M 0.87%
9,210
-59
-0.6% -$40.1K
1
2 3 4 5

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GWA
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DGM
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BWP
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.