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Latest James J. Burns & Company, LLC Stock Portfolio

$936Million | No. of Holdings #166

James J. Burns & Company, LLC Performance

2026 Q3-0.15%
YTD+3.41%
2025+14.62%

About James J. Burns & Company, LLC and 13F Hedge Fund Stock Holdings

James J. Burns & Company, LLC is a hedge fund based in Melville, NY. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, James J. Burns & Company, LLC reported an equity portfolio of $936.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of James J. Burns & Company, LLC are VB, SPY, . The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WAVE LIFE SCIENCES LTD (WVE) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AAXJ). James J. Burns & Company, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ROYAL CARIBBEAN GROUP (RCL) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUS AI INC, VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD).
James J. Burns & Company, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$936Million
  as of Oct 22, 2026

James J. Burns & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that James J. Burns & Company, LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,901,100
space exploration techn corp443,760
royal caribbean group398,790
wave life sciences inc372,960
capital grp fixed incm etf t258,892
vanguard bd index fds257,554
palantir technologies inc252,705
marathon pete corp244,519
New stocks bought by James J. Burns & Company, LLC

Additions

Ticker% Inc.
tempus ai inc39.99
vanguard index fds37.83
berkshire hathaway inc del29.00
crowdstrike hldgs inc23.82
fidelity merrimack str tr18.74
jpmorgan chase & co17.77
exchange traded concepts tru17.51
ishares inc17.3
Additions to existing portfolio by James J. Burns & Company, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-70.26
berkshire hathaway inc del-33.33
ishares tr-21.94
global x fds-15.68
verizon communications inc-12.24
ishares gold tr-11.72
invesco qqq tr-11.17
ishares tr-7.73
James J. Burns & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wave life sciences ltd-666,988
exxon mobil corp-1,681,800
invesco exch traded fd tr ii-201,880
ishares silver tr-246,229
crispr therapeutics ag-210,252
schwab charles corp-265,918
curtiss wright corp-221,266
state str spdr s&p midcap 40-203,969
James J. Burns & Company, LLC got rid off the above stocks

Sector Distribution

James J. Burns & Company, LLC has about 87% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others87
Technology5.7
Healthcare2.3
Communication Services1.8
Consumer Cyclical1.2

Market Cap. Distribution

James J. Burns & Company, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87
MEGA-CAP10.5
MID-CAP1.4
LARGE-CAP1.2

Stocks belong to which Index?

About 12.8% of the stocks held by James J. Burns & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012.8
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
CRWD
crowdstrike hldgs inc
33.8 %
tempus ai inc
33.5 %
META
meta platforms inc
28.2 %
MREO
mereo biopharma group plc
26.5 %
Top 5 Winners ($)$
AAPL
apple inc
5.1 M
VB
vanguard index fds
3.8 M
SPY
state str spdr s&p 500 etf t
1.9 M
MSFT
microsoft corp
1.4 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.7 %
SMR
nuscale pwr corp
-21.2 %
AKBA
akebia threapeutics inc
-19.3 %
ge vernova inc
-19.1 %
HD
home depot inc
-18.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.0 M
allspring exchange traded fu
-2.6 M
IJR
ishares tr
-2.2 M
AFLG
first tr exchng traded fd vi
-1.1 M
VB
vanguard index fds
-0.9 M

James J. Burns & Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of James J. Burns & Company, LLC

James J. Burns & Company, LLC has 166 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for James J. Burns & Company, LLC last quarter.

$936.95MTotal Value
174Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of James J. Burns & Company, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.4%40,285
$3.78M
0.4%
decreased 4.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.4%44,280
$3.74M
0.4%
increased 3.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.26%48,029
$2.43M
0.26%
decreased 21.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.19%19,032
$1.75M
0.19%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.1%7,751
$928.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.07%6,838
$691.3K
0.07%
decreased 2.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.04%5,049
$399.6K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
James J. Burns & Company, LLC's holding in Etf Ser Solutions over time
0.17%10,320
$1.56M
0.17%
increased 5.18 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
James J. Burns & Company, LLC's holding in Ishares Inc over time
0.11%42,828
$1.04M
0.11%
increased 17.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
James J. Burns & Company, LLC's holding in American Centy Etf Tr over time
0.04%4,318
$390.4K
0.04%
decreased 3.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
James J. Burns & Company, LLC's holding in Vaneck Etf Trust over time
2.27%201,368
$21.29M
2.27%
increased 3.47 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
James J. Burns & Company, LLC's holding in Vaneck Etf Trust over time
0.07%1,132
$689.7K
0.07%
increased 0.44 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
James J. Burns & Company, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.36%564,852
$22.14M
2.36%
increased 1.32 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
James J. Burns & Company, LLC's holding in Global X Fds over time
0.18%25,727
$1.68M
0.18%
increased 4.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
James J. Burns & Company, LLC's holding in Global X Fds over time
0.02%6,283
$221.4K
0.02%
decreased 15.68 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.67%73,441
$6.28M
0.67%
increased 0.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.07%7,560
$676.5K
0.07%
unchanged 0 percentunchanged