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Latest James J. Burns & Company, LLC Stock Portfolio

$737Million | No. of Holdings #155

James J. Burns & Company, LLC Performance

2026 Q1-2.77%
YTD-2.77%
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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, James J. Burns & Company, LLC reported an equity portfolio of $737 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of James J. Burns & Company, LLC are VB, SPY, VXUS. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off 3M CO (MMM), MERCK & CO INC (MRK) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), TEMPUS AI INC and JPMORGAN CHASE & CO (JPM). James J. Burns & Company, LLC opened new stock positions in AMETEK INC (AME), UNITED PARCEL SVCS INC (UPS) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHEIN HENRY INC (HSIC), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
James J. Burns & Company, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$737Million
  as of Apr 17, 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 -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ametek inc668,803
united parcel svcs inc488,959
ge vernova inc246,158
palantir technologies inc215,324
amgen inc202,240
nuscale pwr corp108,725
surf air mobility inc23,000
New stocks bought by James J. Burns & Company, LLC

Additions

Ticker% Inc.
schein henry inc1,293
j p morgan exchange traded f167
vanguard index fds90.22
eli lilly & co78.51
ishares tr74.31
spdr gold tr39.2
ishares tr36.38
consolidated edison inc27.62
Additions to existing portfolio by James J. Burns & Company, LLC

Reductions

Ticker% Reduced
altria group inc-70.43
tempus ai inc-46.66
jpmorgan chase & co-38.18
microsoft corp-34.64
procter & gamble co-31.78
exxon mobil corp-31.38
ge aerospace-23.7
ishares tr-22.00
James J. Burns & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-310,262
ishares bitcoin trust etf-262,152
merck & co inc-542,912
3m co-821,713
eastman chem co-259,795
ryan specialty holdings inc-206,520
proshares tr-262,223
select sector spdr tr-206,511
James J. Burns & Company, LLC got rid off the above stocks

Sector Distribution

James J. Burns & Company, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others85.6
Technology5.3
Healthcare2.6
Communication Services2
Consumer Cyclical1.4
Financial Services1.1

Market Cap. Distribution

James J. Burns & Company, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED85.6
MEGA-CAP11.6
MID-CAP1.7

Stocks belong to which Index?

About 14% 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%
Others85.8
S&P 50014
Top 5 Winners (%)%
COP
conocophillips
38.9 %
CVX
chevron corporation
35.1 %
XOM
exxon mobil corp
34.6 %
CAT
caterpillar inc
23.5 %
VZ
verizon communications inc
23.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.5 M
VXUS
vanguard star fds
1.0 M
FNDA
schwab strategic tr
0.3 M
EDV
vanguard world fd
0.3 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-56.4 %
KKR
kkr & co inc
-27.4 %
DRN
direxion shares etf trust
-26.3 %
BX
blackstone inc
-25.3 %
COF
capital one finl corp
-24.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.9 M
AAPL
apple inc
-2.1 M
FNDA
schwab strategic tr
-2.1 M
SPY
state str spdr s&p 500 etf t
-2.0 M
MSFT
microsoft corp
-1.5 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 155 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for James J. Burns & Company, LLC last quarter.

$737.04MTotal Value
168Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of James J. Burns & Company, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.52%72,276
$3.84M
0.52%
increased 36.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.46%43,436
$3.42M
0.46%
decreased 2.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.43%40,212
$3.15M
0.43%
increased 3.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.22%18,922
$1.60M
0.22%
decreased 0.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.12%7,909
$880.8K
0.12%
decreased 2.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.1%7,020
$745.1K
0.1%
decreased 2.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.05%5,049
$375.4K
0.05%
decreased 10.48 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
James J. Burns & Company, LLC's holding in Etf Ser Solutions over time
0.14%9,607
$1.03M
0.14%
increased 9.06 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
0.05%4,471
$360.5K
0.05%
increased 0.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
James J. Burns & Company, LLC's holding in Vaneck Etf Trust over time
2.4%182,613
$17.66M
2.4%
increased 5.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
James J. Burns & Company, LLC's holding in Vaneck Etf Trust over time
0.06%1,124
$431.2K
0.06%
unchanged 0 percentunchanged
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
2.46%551,235
$18.11M
2.46%
increased 4.83 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
James J. Burns & Company, LLC's holding in Global X Fds over time
0.15%23,257
$1.09M
0.15%
increased 9.95 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
James J. Burns & Company, LLC's holding in Global X Fds over time
0.04%7,935
$263.6K
0.04%
increased 0.47 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.76%73,776
$5.63M
0.76%
decreased 1.92 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.09%7,560
$631.8K
0.09%
unchanged 0 percentunchanged