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Latest James J. Burns & Company, LLC Stock Portfolio

$923Million | No. of Holdings #163

James J. Burns & Company, LLC Performance

2026 Q2+6.52%
YTD+3.57%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, James J. Burns & Company, LLC reported an equity portfolio of $923.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of James J. Burns & Company, LLC are VB, SPY, . The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (CARZ), UNITED PARCEL SVCS INC (UPS) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). James J. Burns & Company, LLC opened new stock positions in ALLSPRING EXCHANGE TRADED FU, ISHARES INC (ACWV) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD INDEX FDS (VB) and MCDONALDS CORP (MCD).
James J. Burns & Company, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$923Million
  as of Aug 06, 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 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allspring exchange traded fu52,260,200
ishares inc1,020,870
rtx corporation726,628
micron technology inc689,620
j p morgan exchange traded f384,985
proshares tr364,461
crowdstrike hldgs inc291,520
taiwan semiconductor manufac280,812
New stocks bought by James J. Burns & Company, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds494
mcdonalds corp446
vanguard index fds316
ishares tr298
proshares tr100
nuscale pwr corp69.49
state str spdr s&p 500 etf t65.74
Additions to existing portfolio by James J. Burns & Company, LLC

Reductions

Ticker% Reduced
exxon mobil corp-48.89
ishares tr-39.57
unitedhealth group inc-17.87
arista networks inc-16.89
ishares tr-14.87
kkr & co inc-12.86
ge vernova inc-10.64
j p morgan exchange traded f-10.45
James J. Burns & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
surf air mobility inc-23,000
first tr exchange-traded fd-806,116
united parcel svcs inc-488,959
conocophillips-448,987
netflix inc.-254,893
palantir technologies inc-215,324
pepsico inc-226,496
mercadolibre inc-249,373
James J. Burns & Company, LLC got rid off the above stocks

Sector Distribution

James J. Burns & Company, LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others87.2
Technology4.9
Healthcare2.4
Communication Services1.8
Consumer Cyclical1.4

Market Cap. Distribution

James J. Burns & Company, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.2
MEGA-CAP10.1
MID-CAP1.4
LARGE-CAP1.2

Stocks belong to which Index?

About 12.5% 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%
Others87.4
S&P 50012.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
167.1 %
DRN
direxion shares etf trust
166.6 %
BFLY
butterfly network inc
108.4 %
EET
proshares tr
94.3 %
AFK
vaneck etf trust
70.9 %
Top 5 Winners ($)$
VB
vanguard index fds
22.0 M
SPY
state str spdr s&p 500 etf t
9.1 M
VB
vanguard index fds
8.3 M
VXUS
vanguard star fds
4.8 M
AFLG
first tr exchng traded fd vi
4.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.3 M
IJR
ishares tr
-4.5 M
IVOG
vanguard admiral fds inc
-1.5 M
VB
vanguard index fds
-0.9 M
XOM
exxon mobil corp
-0.6 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 163 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for James J. Burns & Company, LLC last quarter.

$923.53MTotal Value
171Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of James J. Burns & Company, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.45%42,266
$4.15M
0.45%
decreased 2.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.38%42,698
$3.51M
0.38%
increased 6.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.36%61,526
$3.32M
0.36%
decreased 14.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.19%19,016
$1.74M
0.19%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.1%7,751
$964.4K
0.1%
decreased 2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.08%7,043
$758.0K
0.08%
increased 0.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.04%5,049
$386.5K
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
0.18%9,812
$1.62M
0.18%
increased 2.13 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
James J. Burns & Company, LLC's holding in Ishares Inc over time
0.11%36,511
$1.02M
0.11%
new position
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%4,486
$409.2K
0.04%
increased 0.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
James J. Burns & Company, LLC's holding in Vaneck Etf Trust over time
2.19%194,610
$20.23M
2.19%
increased 6.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
James J. Burns & Company, LLC's holding in Vaneck Etf Trust over time
0.08%1,127
$739.6K
0.08%
increased 0.27 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
2.48%557,503
$22.91M
2.48%
increased 1.14 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
James J. Burns & Company, LLC's holding in Global X Fds over time
0.17%24,611
$1.61M
0.17%
increased 5.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
James J. Burns & Company, LLC's holding in Global X Fds over time
0.03%7,451
$282.7K
0.03%
decreased 6.1 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.73%73,212
$6.71M
0.73%
decreased 0.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
James J. Burns & Company, LLC's holding in Ishares Tr over time
0.07%7,560
$673.0K
0.07%
unchanged 0 percentunchanged