BURNS J W & CO INC/NY
RIA/Wealth
BURNS J W & CO INC/NY is a RIA/Wealth based in Dewitt, NY led by James C Burns, reporting $904.0M in AUM as of Q3 2025 with AAPL as the largest holding (9% allocation).
CEOJames C Burns
- Portfolio Value
- $883.7M
- Positions
- 184
- Top Holding
- AAPL at 8.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BURNS J W & CO INC/NY's portfolio (43% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $79.0M | 8.94% | -$1.6M Sold | 0.00% 310.2K shares | |
Software - Infrastructure Technology | $66.9M | 7.57% | -$928.2K Sold | 0.00% 129.2K shares | |
Financial - Credit Services Financial Services | $36.8M | 4.17% | -$78.5K Sold | 0.01% 107.9K shares | |
Internet Content & Information Communication Services | $34.3M | 3.88% | -$176.6K Sold | 0.00% 140.7K shares | |
ETF ETF | $30.4M | 3.44% | +$2.5M Bought | — 92.6K shares | |
Specialty Retail Consumer Cyclical | $30.2M | 3.42% | +$205.7K Bought | 0.00% 137.5K shares | |
ETF ETF | $27.9M | 3.16% | -$48.6K Sold | — 46.5K shares | |
Semiconductors Technology | $25.3M | 2.86% | +$455.4K Bought | 0.00% 135.4K shares | |
Banks - Diversified Financial Services | $25.1M | 2.84% | +$65.0K Bought | 0.00% 79.5K shares | |
ETF ETF | $24.2M | 2.74% | +$1.9M Bought | — 286.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BURNS J W & CO INC/NY's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+145.54% | |
+37.36% | |
+19.54% | |
+15.17% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BURNS J W & CO INC/NY
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