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
-2.44%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
+$34.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
HSIC icon
Henry Schein
HSIC
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$147M 19.94%
491,868
-8,906
-2% -$2.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.3M 6.28%
71,166
+12,784
+22% +$8.69M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$44.4M 6.03%
576,420
+2,660
+0.5% +$211K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.2M 6%
445,648
+189,989
+74% +$19M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$42.1M 5.71%
204,556
+3,765
+2% +$806K
AAPL icon
6
Apple
AAPL
$4.57T
$29.9M 4.06%
117,827
+453
+0.4% +$118K
AFSM icon
7
First Trust Active Factor Small Cap ETF
AFSM
$123M
$18.1M 2.46%
551,235
+25,406
+5% +$864K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$17.8M 2.42%
709,503
-8,594
-1% -$226K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.7M 2.4%
182,613
+9,627
+6% +$998K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.4M 2.36%
597,523
-1,605
-0.3% -$49.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.4M 2.36%
192,172
+4,810
+3% +$449K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 2.14%
220,044
+8,880
+4% +$660K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.4M 2.09%
664,104
-7,362
-1% -$172K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.1M 1.65%
46,360
+1,407
+3% +$381K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.5M 1.56%
79,569
-2,208
-3% -$327K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.5M 1.55%
375,735
-10,858
-3% -$338K
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$11.4M 1.55%
279,461
-1,376
-0.5% -$58.8K
HSIC icon
18
Henry Schein
HSIC
$9.82B
$11.3M 1.54%
153,777
+142,743
+1,294% +$11M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$9.44M 1.28%
381,286
-11,962
-3% -$304K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.67M 1.04%
88,481
-1,765
-2% -$157K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.53M 1.02%
243,089
-1,282
-0.5% -$40.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.49M 1.02%
138,652
+9,967
+8% +$558K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.04M 0.96%
48,330
-1,236
-2% -$183K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$6.15M 0.84%
21,403
-379
-2% -$119K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$5.78M 0.78%
8,842
-368
-4% -$251K
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, James J. Burns & Company held 168 positions worth $737M, up 1.7% from $725M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James J. Burns & Company deployed $34.6M of net new capital in Q1 2026, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Ametek: 3,120 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.79M trimmed.

  • James J. Burns & Company's largest Q1 2026 buy was Ametek: 3,120 shares worth $669K.
  • James J. Burns & Company added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $19M increase.
  • James J. Burns & Company's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.79M.
  • James J. Burns & Company fully exited 3M in Q1 2026, selling an estimated $822K.
  • James J. Burns & Company's ten largest holdings make up 58% of its $737M portfolio in Q1 2026.
  • James J. Burns & Company opened 7 new positions and closed 13 in Q1 2026.
  • James J. Burns & Company's portfolio value rose 1.7% quarter-over-quarter to $737M.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.