Latest James J. Burns & Company, LLC Stock Portfolio

James J. Burns & Company, LLC Performance:

2025 Q2: 1.31%YTD: -0.12%2024: 2.51%

Performance for 2025 Q2 is 1.31%, and YTD is -0.12%, and 2024 is 2.51%.

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 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700.3 Millions. In it's latest 13F Holdings report, James J. Burns & Company, LLC reported an equity portfolio of $613.1 Millions as of 30 Jun, 2025.

The top stock holdings of James J. Burns & Company, LLC are VB, VXUS, VB. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off DANAHER CORPORATION (DHR), DIREXION SHS ETF TR (BRZU) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DIREXION SHS ETF TR (DRN) and VANGUARD WORLD FD (EDV). James J. Burns & Company, LLC opened new stock positions in NETFLIX INC (NFLX), MERCADOLIBRE INC (MELI) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and CAPITAL ONE FINL CORP (COF).

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 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.

New Buys

Ticker	$ Bought
netflix inc	322,730
mercadolibre inc	309,006
global x fds	262,230
ishares tr	258,845
global x fds	250,331
capital group growth etf	249,083
franklin templeton digital h	242,627
fidelity merrimack str tr	235,786

New stocks bought by James J. Burns & Company, LLC

Additions

Ticker	% Inc.
ishares tr	235
ishares tr	138
spdr series trust	33.6
capital one finl corp	24.19
meta platforms inc	23.18
j p morgan exchange traded f	21.85
henry schein inc	20.48
spdr s&p 500 etf tr	19.93

Additions to existing portfolio by James J. Burns & Company, LLC

Reductions

Ticker	% Reduced
ishares tr	-64.8
direxion shs etf tr	-37.67
vanguard world fd	-25.86
spdr series trust	-19.81
j p morgan exchange traded f	-19.78
ishares tr	-15.13
ishares tr	-14.61
spdr gold tr	-12.46

James J. Burns & Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-166,668
ishares tr	-233,681
direxion shs etf tr	-286,695
danaher corporation	-368,180

James J. Burns & Company, LLC got rid off the above stocks

Sector Distribution

James J. Burns & Company, LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	5.9
Consumer Cyclical	1.8
Communication Services	1.7
Financial Services	1.5
Healthcare	1.2
Consumer Defensive	1.1

Market Cap. Distribution

James J. Burns & Company, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	11.5
LARGE-CAP	2.8

Stocks belong to which Index?

About 14.3% of the stocks held by James J. Burns & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	14.3

Top 5 Winners (%)		%
AKBA	akebia therapeutics inc	89.6 %
TMC	tmc the metals company inc	81.3 %
ORCL	oracle corp	55.9 %
NVDA	nvidia corporation	44.9 %
MSFT	microsoft corp	32.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.4 M
MSFT	microsoft corp	2.0 M
NVDA	nvidia corporation	0.8 M
TSLA	tesla inc	0.7 M
JPM	jpmorgan chase & co.	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.1 %
BMY	bristol-myers squibb co	-24.1 %
WVE	wave life sciences ltd	-19.6 %
EMN	eastman chem co	-15.3 %
CVX	chevron corp new	-14.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.0 M
UNH	unitedhealth group inc	-0.7 M
XOM	exxon mobil corp	-0.4 M
WVE	wave life sciences ltd	-0.2 M
BMY	bristol-myers squibb co	-0.1 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 156 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for James J. Burns & Company, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	24.14	518,733	147,994,000	reduced	-2.04
Historical Trend of VANGUARD INDEX FDS Position Held By James J. Burns & Company, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VXUS	vanguard star fds	6.22	552,247	38,154,800	reduced	-2.03

	VB	vanguard index fds	6.16	195,831	37,738,500	added	0.14

	SPY	spdr s&p 500 etf tr	4.30	42,637	26,342,500	added	19.93

	AAPL	apple inc	3.88	116,099	23,820,000	reduced	-0.26

	FNDA	schwab strategic tr	2.98	625,828	18,280,400	reduced	-2.24

	FNDA	schwab strategic tr	2.74	704,368	16,785,100	reduced	-2.06

	IJR	ishares tr	2.61	161,365	16,007,400	added	5.44

	FNDA	schwab strategic tr	2.46	649,813	15,101,700	reduced	-1.48

	AFK	vaneck etf trust	2.36	154,250	14,467,200	added	6.86

	IBCE	ishares tr	2.27	166,413	13,892,200	added	1.01

	VB	vanguard index fds	2.17	47,629	13,328,100	added	2.48

	EDV	vanguard world fd	1.75	81,797	10,731,800	reduced	-1.2

	TAGG	t rowe price etf inc	1.75	275,607	10,718,400	added	4.72

	FNDA	schwab strategic tr	1.72	380,088	10,517,000	added	1.08

	VB	vanguard index fds	1.58	40,992	9,714,100	added	7.5

	FNDA	schwab strategic tr	1.40	387,248	8,558,210	reduced	-3.2

	MSFT	microsoft corp	1.29	15,935	7,926,520	reduced	-3.79

	IBCE	ishares tr	1.12	88,483	6,840,640	added	10.57

	FNDA	schwab strategic tr	1.08	237,222	6,654,100	added	6.42