James J. Burns & Company, LLC
Registered adviserFiling Date
Global Rank
#2,537
/ 8,811
▲ 362
Top Industry
Consumer Electronics
27.5%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
16 quarters · since Sep 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,253,310,566
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,253,310,566 | Individuals and high net worth (97%) |
| Mar 2025 to Mar 2026 | $1,069,875,158 | Individuals and high net worth (96%) |
| Apr 2024 to Feb 2025 | $885,348,824 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $700,297,449 | Individuals and high net worth (96%) |
| Apr 2023 | $700,297,449 | Individuals and high net worth (96%) |
| Apr 2022 to Mar 2023 | $724,964,726 | Individuals and high net worth (95%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 81.6% of the book (60%+)
Turnover
Low turnover
7.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.1 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 77.2% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.4%
−5.5 pts
Top 5
62.4%
−2.2 pts
Top 10
81.6%
+1.9 pts
HHI
1,033
Diversified−189
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.6% | $799,034,080 |
| Technology | 5.0% | $45,914,858 |
| Healthcare | 2.5% | $23,079,157 |
| Communication Services | 1.8% | $16,448,262 |
| Financial Services | 1.5% | $13,635,496 |
| Consumer Cyclical | 1.4% | $12,641,608 |
| Consumer Defensive | 0.5% | $4,971,065 |
| Industrials | 0.4% | $3,441,018 |
| Energy | 0.2% | $2,026,241 |
| Utilities | 0.1% | $1,106,521 |
| Basic Materials | 0.1% | $534,642 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +174,077 | 229,088 | $18,457,620 | |
| SPY | Spdr S&P 500 ETF Trust | +46,787 | 117,953 | $88,083,761 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +22,650 | 468,298 | $46,352,136 | |
| IWF | iShares Russell 1000 Growth ETF | +17,644 | 23,557 | $2,925,072 | |
| MOAT | VanEck Morningstar Wide Moat ETF | +11,997 | 194,610 | $20,231,655 | |
| SCHX | Schwab U.S. Large-Cap ETF | +11,947 | 72,674 | $2,138,795 | |
| IEFA | iShares Core MSCI EAFE ETF | +10,303 | 202,475 | $19,555,035 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +7,497 | 146,149 | $8,723,633 | |
| SMR | NUSCALE POWER Corp | +6,970 | 17,000 | $170,510 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +6,619 | 7,942 | $656,168 | |
| AFSM | First Trust Active Factor Small Cap ETF | +6,268 | 557,503 | $22,913,373 | |
| JCPB | JPMorgan Core Plus Bond ETF | +6,018 | 102,838 | $4,827,215 | |
| — | +5,337 | 10,671 | $599,283 | ||
| MCD | Mcdonalds Corp | +5,122 | 6,268 | $1,694,303 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,625 | 4,358 | $375,398 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +2,815 | 666,919 | $15,425,836 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +2,486 | 42,698 | $3,512,764 | |
| VXUS | Vanguard Total International Stock ETF | +2,472 | 578,892 | $49,489,477 | |
| TEM | Tempus AI, Inc. | +2,000 | 10,002 | $579,415 | |
| LMBS | First Trust Low Duration Opportunities ETF | +1,846 | 95,616 | $4,759,764 | |
| VB | Vanguard Index Funds | +1,510 | 47,870 | $14,510,354 | |
| UITB | VictoryShares Core Intermediate Bond ETF | +1,474 | 74,964 | $3,511,163 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | +1,354 | 24,611 | $1,614,727 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +906 | 4,716 | $414,442 | |
| GLD | Spdr Gold Trust | +670 | 2,410 | $887,795 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −11,767 | 12,301 | $1,681,792 | |
| NYF | iShares New York Muni Bond ETF | −10,750 | 61,526 | $3,316,866 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −9,107 | 588,416 | $19,911,997 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −6,960 | 484,908 | $166,764,710 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −5,528 | 370,207 | $12,886,905 | |
| SCHB | Schwab U.S. Broad Market ETF | −5,338 | 704,165 | $20,392,618 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −4,417 | 37,844 | $1,930,044 | |
| IWR | iShares Russell Mid-Cap ETF | −1,750 | 2,673 | $294,885 | |
| IWS | iShares Russell Mid-Cap Value ETF | −1,213 | 47,117 | $7,755,458 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | −1,170 | 42,266 | $4,154,747 | |
| KKR | KKR & Co. Inc. | −1,000 | 6,774 | $621,717 | |
| ANET | Arista Networks, Inc. | −800 | 3,937 | $668,817 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −796 | 26,493 | $673,981 | |
| IEMG | iShares Trust | −738 | 77,652 | $6,432,691 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | −641 | 8,583 | $201,872 | |
| UNH | Unitedhealth Group Inc | −620 | 2,850 | $1,184,545 | |
| SMMD | iShares Russell 2500 ETF | −564 | 73,212 | $6,708,415 | |
| PG | PROCTER & GAMBLE Co | −535 | 7,720 | $1,132,060 | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | −491 | 278,970 | $13,259,444 | |
| AMZN | Amazon Com Inc | −485 | 13,326 | $3,176,118 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | −484 | 7,451 | $282,690 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −433 | 88,048 | $8,403,301 | |
| SCHC | Schwab International Small-Cap Equity ETF | −377 | 21,951 | $1,056,282 | |
| AAPL | Apple Inc. | −319 | 117,508 | $34,002,114 | |
| JPM | Jpmorgan Chase & Co | −315 | 11,012 | $3,604,557 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFIX | Allspring Exchange-Traded Funds Trust | 2,107,718 | $52,260,867 | |
| POWR | iShares U.S. Power Infrastructure ETF | 36,511 | $1,020,847 | |
| RTX | RTX Corp | 3,830 | $726,665 | |
| MU | Micron Technology Inc | 597 | $689,111 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 6,264 | $384,985 | |
| ISPY | ProShares S&P 500 High Income ETF | 7,563 | $364,460 | |
| CRWD | CrowdStrike Holdings, Inc. | 382 | $291,519 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 588 | $280,811 | |
| SCHW | Schwab Charles Corp | 2,882 | $265,922 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,160 | $258,163 | |
| NUE | Nucor Corp | 1,009 | $224,754 | |
| CW | Curtiss Wright Corp | 292 | $221,265 | |
| CRSP | CRISPR Therapeutics AG | 3,855 | $210,251 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,309 | $207,685 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 290 | $203,968 | |
| MREO | Mereo BioPharma Group plc | 95,400 | $30,337 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,372 | $806,201 | ||
| UPS | United Parcel Service Inc | 4,970 | $488,948 | |
| COP | Conocophillips | 3,401 | $448,932 | |
| NFLX | Netflix Inc | 2,651 | $254,893 | |
| MELI | Mercadolibre Inc | 144 | $248,978 | |
| PEP | Pepsico Inc | 1,458 | $226,412 | |
| PLTR | Palantir Technologies Inc. | 1,472 | $215,324 | |
| SRFM | Surf Air Mobility Inc. | 20,000 | $23,000 | |
| No positions match the current search. | ||||
162 tracked positions ·
$922,832,948 total
· filing declares
163 positions · $923,529,611
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 484,908 | $166,764,710 | 18.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 117,953 | $88,083,761 | 9.54% | |
| AFIX |
Allspring Exchange-Traded Funds Trust
|
NEW | 2,107,718 | $52,260,867 | 5.66% | |
|
|
Added | 204,797 | $50,423,069 | 5.46% | ||
| VXUS |
Vanguard Total International Stock ETF
|
Added | 578,892 | $49,489,477 | 5.36% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 468,298 | $46,352,136 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 117,508 | $34,002,114 | 3.68% | |
| AFSM |
First Trust Active Factor Small Cap ETF
|
Added | 557,503 | $22,913,373 | 2.48% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 704,165 | $20,392,618 | 2.21% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 194,610 | $20,231,655 | 2.19% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 588,416 | $19,911,997 | 2.16% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 202,475 | $19,555,035 | 2.12% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 229,088 | $18,457,620 | 2.00% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 666,919 | $15,425,836 | 1.67% | |
| VB |
Vanguard Index Funds
|
Added | 47,870 | $14,510,354 | 1.57% | |
| TSPA |
T. Rowe Price U.S. Equity Research ETF
|
Reduced | 278,970 | $13,259,444 | 1.44% | |
| MGV |
VANGUARD MEGA CAP VALUE INDEX FUND
|
Reduced | 79,306 | $12,962,565 | 1.40% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 370,207 | $12,886,905 | 1.40% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Held | 153,777 | $12,843,455 | 1.39% | |
| SCHF |
Schwab International Equity ETF
|
Added | 381,900 | $10,578,630 | 1.15% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 242,813 | $8,952,515 | 0.97% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 146,149 | $8,723,633 | 0.95% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 88,048 | $8,403,301 | 0.91% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 47,117 | $7,755,458 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,405 | $7,649,504 | 0.83% | |
| SMMD |
iShares Russell 2500 ETF
|
Reduced | 73,212 | $6,708,415 | 0.73% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 185,234 | $6,692,504 | 0.73% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 8,752 | $6,554,285 | 0.71% | |
| IEMG |
iShares Trust
|
Reduced | 77,652 | $6,432,691 | 0.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 82,796 | $5,899,215 | 0.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 14,741 | $5,208,437 | 0.56% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 102,838 | $4,827,215 | 0.52% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Added | 95,616 | $4,759,764 | 0.52% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 12,821 | $4,744,282 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,672 | $4,404,307 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,460 | $4,399,476 | 0.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,469 | $4,295,732 | 0.47% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Reduced | 42,266 | $4,154,747 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,242 | $3,820,470 | 0.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,012 | $3,604,557 | 0.39% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 42,698 | $3,512,764 | 0.38% | |
| UITB |
VictoryShares Core Intermediate Bond ETF
|
Added | 74,964 | $3,511,163 | 0.38% | |
| NYF |
iShares New York Muni Bond ETF
|
Reduced | 61,526 | $3,316,866 | 0.36% | |
| MGC |
VANGUARD MEGA CAP INDEX FUND
|
Reduced | 11,875 | $3,249,356 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,326 | $3,176,118 | 0.34% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,937 | $3,151,901 | 0.34% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 23,557 | $2,925,072 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,173 | $2,588,517 | 0.28% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 22,790 | $2,367,425 | 0.26% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 3 | $2,246,550 | 0.24% |
Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.