JJ

James J. Burns & Company, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$737.0M

Reporting period: 2026-03-31 · Number of holdings: 155

James J. Burns & Company, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $737.0M and a quarterly turnover rate of 11.9%.

Personality snowflake

Concentration
24.95
Portfolio Stability
11.86
Momentum/Contrarian
100
Sector conviction
72.3
Diversification
100
Sizing Uniformity
70.46

Recent moves

  • Add AGG

    +74.3%　$18.7M

  • Trim VV

    -1.8%　-$10.6M

  • Add HSIC

    +1293.7%　$10.5M

  • Add SPY

    +21.9%　$6.5M

  • Trim MSFT

    -34.6%　-$3.9M

  • Trim JPM

    -38.2%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVVanguard Large-cap ETFETF-Other19.94%-1.81%-1.78%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.28%+0.79%+21.90%
3VXUSVanguard Total Intl StockETF-Other6.03%+0.06%+0.46%
4AGGIshares Core U.s. AggregateETF-Other6.00%+2.48%+74.31%
5VXFVanguard Extended Market ETFETF-Other5.71%—+1.88%
6AAPLApple INCStock-Tech4.06%-0.34%+0.39%
7AFSMFirst Trust Active Factor SmETF-Other2.46%+0.07%+4.83%
8SCHBSchwab US Broad Market ETFETF-Other2.42%-0.18%-1.20%
9MOATVaneck Morningstar Wide MoatETF-Other2.40%-0.07%+5.57%
10SCHGSchwab US Large-cap GrowthETF-Other2.36%-0.34%-0.27%
11IEFAIshares Core Msci Eafe ETFETF-Other2.36%+0.05%+2.57%
12VOVanguard Mid-cap ETFETF-Other2.14%+0.03%+4.21%
13SCHZSchwab US Aggregate Bond ETFETF-Other2.09%-0.08%-1.10%
14VBVanguard Small-cap ETFETF-Other1.65%+0.05%+3.13%
15MGVVanguard Mega Cap Value ETFETF-Other1.56%—-2.70%
16SCHVSchwab US Large-cap ValueETF-Other1.55%—-2.81%
17TSPAT Rowe Price US Eqy ResearchETF-Other1.55%-0.11%-0.49%
18HSICHenry Schein INCStock-Healthcare1.54%+1.42%+1293.66%
19SCHFSchwab Intl Equity ETFETF-Other1.28%—-3.04%
20IXUSIshares Core Intl Stock ETFETF-Other1.04%—-1.96%
21SCHMSchwab US Mid Cap ETFETF-Other1.02%—-0.52%
22VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.02%+0.07%+7.75%
23IWSIshares Russell Mid-cap ValuETF-Other0.96%—-2.49%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.84%-0.10%-1.74%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.78%-0.09%-4.00%
26SMMDIshares Russell 2500 ETFETF-Other0.76%—-1.92%
27IEMGIshares Core Msci EmergingETF-Emerging Markets0.74%—-2.97%
28SCHASchwab US Small-cap ETFETF-Other0.73%—-0.86%
29VEAVanguard Ftse Developed ETFETF-Other0.72%—-0.29%
30LMBSFirst Trust Low Duration OppETF-Other0.63%—+4.03%
31JCPBJpmorgan Core Plus Bond ETFETF-Other0.62%+0.03%+6.82%
32GOOGAlphabet Inc-cl CStock-Comm Services0.58%-0.08%-1.36%
33VTIVanguard Total Stock Mkt ETFETF-Other0.56%—-0.63%
34XOMExxon Mobil CORPStock-Energy0.55%—-31.38%
35MSFTMicrosoft CORPStock-Tech0.53%-0.54%-34.64%
36NYFIshares New York Muni Bond EETF-Other0.52%+0.13%+36.38%
37TSLATesla INCStock-Consumer Disc0.52%-0.10%+3.69%
38NVDANvidia CORPStock-Tech0.49%—+10.74%
39UITBVictoryshares Core IntermediETF-Other0.47%—+2.39%
40IMCGIshares Morningstar Mid-capETF-Other0.46%—-2.53%
41LLYEli Lilly & CoStock-Healthcare0.46%+0.16%+78.51%
42JPMJpmorgan Chase & CoStock-Financials0.45%-0.36%-38.18%
43SCZIshares Msci Eafe Small-capETF-Other0.43%—+3.90%
44AMZNAmazon.com INCStock-Consumer Disc0.39%-0.06%-1.92%
45HDHome Depot INCStock-Consumer Disc0.39%—+4.86%
46MGCVanguard Mega Cap ETFETF-Other0.38%-0.04%-2.36%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%—+0.28%
48IWFIshares Russell 1000 GrowthETF-Other0.34%-0.08%-6.98%
49EFAIshares Msci Eafe ETFETF-Other0.30%—-0.04%
50JMSTJPM Ultra-short Muni IncomeETF-Other0.29%+0.18%+167.00%
1–50 of 155

Holding changes this quarter

James J. Burns & Company, LLC's most significant position changes for 2026-03-31: Sold out: 3m Co (MMM); New buy: Ametek INC (AME); Sold out: Merck & Co. INC. (MRK); New buy: United Parcel Service-cl B (UPS); Sold out: Bristol-myers Squibb Co (BMY).

Position changes disclosed by James J. Burns & Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+2.5%+74.31%Add
2HSICHenry Schein INC+1.4%+1293.66%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.8%+21.90%Add
4JMSTJPM Ultra-short Muni Income+0.2%+167.00%Add
5LLYEli Lilly & Co+0.2%+78.51%Add
6NYFIshares New York Muni Bond E+0.1%+36.38%Add
7AFSMFirst Trust Active Factor Sm+0.1%+4.83%Add
8VWOVanguard Ftse Emerging Marke+0.1%+7.75%Add
9VXUSVanguard Total Intl Stock+0.1%+0.46%Add
10IEFAIshares Core Msci Eafe ETF+0.1%+2.57%Add
11VBVanguard Small-cap ETF+0.1%+3.13%Add
12VOOVanguard S&p 500 ETF+0.1%+90.22%Add
13EDConsolidated Edison INC0%+27.62%Add
14VOVanguard Mid-cap ETF0%+4.21%Add
15JCPBJpmorgan Core Plus Bond ETF0%+6.82%Add
16GLDSpdr Gold Shares0%+39.20%Add
17PMPhilip Morris International0%+21.24%Add
18METAMeta Platforms Inc-class A0%—Unchanged
19KKRKkr & Co INC0%-0.01%Trim
20MGCVanguard Mega Cap ETF0%-2.36%Trim
21MOAltria Group INC-0.1%-70.43%Trim
22AMZNAmazon.com INC-0.1%-1.92%Trim
23TEMTempus Ai Inc-cl A-0.1%-46.66%Trim
24MOATVaneck Morningstar Wide Moat-0.1%+5.57%Add
25PGProcter & Gamble Co/the-0.1%-31.78%Trim
26IWFIshares Russell 1000 Growth-0.1%-6.98%Trim
27GOOGAlphabet Inc-cl C-0.1%-1.36%Trim
28SCHZSchwab US Aggregate Bond ETF-0.1%-1.10%Trim
29IVVIshares Core S&p 500 ETF-0.1%-4.00%Trim
30GOOGLAlphabet Inc-cl A-0.1%-1.74%Trim
31TSLATesla INC-0.1%+3.69%Add
32TSPAT Rowe Price US Eqy Research-0.1%-0.49%Trim
33WVEWave Life Sciences Ltd.-0.1%+8.50%Add
34SCHBSchwab US Broad Market ETF-0.2%-1.20%Trim
35SCHGSchwab US Large-cap Growth-0.3%-0.27%Trim
36AAPLApple INC-0.3%+0.39%Add
37JPMJpmorgan Chase & Co-0.4%-38.18%Trim
38MSFTMicrosoft CORP-0.5%-34.64%Trim
39VVVanguard Large-cap ETF-1.8%-1.78%Trim
40MMM3m Co—EXITSold out
41AMEAmetek INC—NEWNew buy
42MRKMerck & Co. INC.—EXITSold out
43UPSUnited Parcel Service-cl B—NEWNew buy
44BMYBristol-myers Squibb Co—EXITSold out
45SHOPShopify INC - Class A—EXITSold out
46UYGProshares Ultra Financials—EXITSold out
47IBITIshares Bitcoin Trust ETF—EXITSold out
48EMNEastman Chemical Co—EXITSold out
49IBMIntl Business Machines CORP—EXITSold out
50GEVGE Vernova INC—NEWNew buy

FAQ

What is James J. Burns & Company, LLC and what type of investor is it?
James J. Burns & Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $737.0M, spread across 155 disclosed positions.
What are James J. Burns & Company, LLC's largest equity positions?
Based on the latest 13F filing, James J. Burns & Company, LLC's top holdings by market value are: 1. Vanguard Large-cap ETF (VV) — $147.0M (19.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.3M (6.3%) 3. Vanguard Total Intl Stock (VXUS) — $44.4M (6.0%) 4. Ishares Core U.s. Aggregate (AGG) — $44.2M (6.0%) 5. Vanguard Extended Market ETF (VXF) — $42.1M (5.7%)
What changes did James J. Burns & Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, James J. Burns & Company, LLC made 49 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: 3m Co (MMM); New buy: Ametek INC (AME); Sold out: Merck & Co. INC. (MRK); New buy: United Parcel Service-cl B (UPS); Sold out: Bristol-myers Squibb Co (BMY)
What sectors does James J. Burns & Company, LLC focus on?
James J. Burns & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.4% • Communication Services: 16.0% • Consumer Discretionary: 11.2% • Financials: 10.9% • Health Care: 7.5% • Energy: 5.4%