Latest James J. Burns & Company, LLC Stock Portfolio

James J. Burns & Company, LLC Performance:

2026 Q1: -2.77%YTD: -2.77%2025: 14.62%

Performance for 2026 Q1 is -2.77%, and YTD is -2.77%, and 2025 is 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.

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.

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 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 inc	668,803
united parcel svcs inc	488,959
ge vernova inc	246,158
palantir technologies inc	215,324
amgen inc	202,240
nuscale pwr corp	108,725
surf air mobility inc	23,000

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

Additions

Ticker	% Inc.
schein henry inc	1,293
j p morgan exchange traded f	167
vanguard index fds	90.22
eli lilly & co	78.51
ishares tr	74.31
spdr gold tr	39.2
ishares tr	36.38
consolidated edison inc	27.62

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.

Sector	%
Others	85.6
Technology	5.3
Healthcare	2.6
Communication Services	2
Consumer Cyclical	1.4
Financial Services	1.1

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.

Category	%
UNALLOCATED	85.6
MEGA-CAP	11.6
MID-CAP	1.7

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.

Index	%
Others	85.8
S&P 500	14

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.06	117,827	29,903,200	added	0.39

AAXJ	ishares tr	0.52	72,276	3,839,300	added	36.38

AAXJ	ishares tr	0.46	43,436	3,421,430	reduced	-2.53

AAXJ	ishares tr	0.43	40,212	3,153,020	added	3.9

AAXJ	ishares tr	0.22	18,922	1,604,380	reduced	-0.83

AAXJ	ishares tr	0.12	7,909	880,814	reduced	-2.87

AAXJ	ishares tr	0.10	7,020	745,131	reduced	-2.11

AAXJ	ishares tr	0.05	5,049	375,411	reduced	-10.48

ABBV	abbvie inc	0.05	1,825	396,873	reduced	-1.08

ACIO	etf ser solutions	0.14	9,607	1,030,800	added	9.06

AEMB	american centy etf tr	0.05	4,471	360,494	added	0.29

AFK	vaneck etf trust	2.40	182,613	17,658,800	added	5.57

AFK	vaneck etf trust	0.06	1,124	431,168	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.46	551,235	18,113,600	added	4.83

AGNG	global x fds	0.15	23,257	1,085,380	added	9.95

AGNG	global x fds	0.04	7,935	263,595	added	0.47

AGT	ishares tr	0.76	73,776	5,632,760	reduced	-1.92

AGT	ishares tr	0.09	7,560	631,830	unchanged	0.00

AKBA	akebia threapeutics inc	0.00	11,448	15,913	unchanged	0.00

AMD	advanced micro devices inc	0.05	1,711	348,069	reduced	-5.78