James J. Burns & Company, LLC

RIA/Wealth

James J. Burns & Company, LLC is a RIA/Wealth based in Melville, NY led by James Joseph Burns, reporting $1.1B in AUM as of Q3 2025 with 84% ETF concentration, 58% concentrated in top 10 holdings, and 23% allocation to VV.

CEOJames Joseph Burns

Portfolio Value: $670.8M
Positions: 159
Top Holding: VV at 23.4%
Last Reported: Q3 2025

Address225 Broadhollow Road, Suite 410, Melville, NY, 11747, United States

Top Holdings

Largest long holdings in James J. Burns & Company, LLC's portfolio (57.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$157.0M	23.40%	-$2.7M Sold	— 509.9K shares	Q3 2022 Held for 3y 2m
2 Vanguard Extended Market VXF	ETF ETF	$41.3M	6.15%	+$255.4K Bought	— 197.1K shares	Q3 2022 Held for 3y 2m
3 Vanguard Total International Stock VXUS	ETF ETF	$40.7M	6.06%	+$86.4K Bought	— 553.4K shares	Q3 2022 Held for 3y 2m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$32.8M	4.89%	+$4.4M Bought	— 49.2K shares	Q3 2022 Held for 3y 2m
5 Apple AAPL	Consumer Electronics Technology	$29.3M	4.37%	-$240.9K Sold	0.00% 115.2K shares	Q3 2022 Held for 3y 2m
6 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$19.5M	2.91%	-$446.9K Sold	— 611.8K shares	Q3 2022 Held for 3y 2m
7 Schwab U.S. Broad Market SCHB	ETF ETF	$18.4M	2.75%	+$311.6K Bought	— 716.5K shares	Q3 2022 Held for 3y 2m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$17.3M	2.58%	+$1.1M Bought	— 172.6K shares	Q3 2022 Held for 3y 2m
9 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$16.2M	2.41%	+$900.5K Bought	— 163.3K shares	Q3 2022 Held for 3y 2m
10 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$15.5M	2.32%	+$288.8K Bought	— 662.1K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in James J. Burns & Company, LLC's latest filing

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Market Value

$670.8M

Prior: $613.1M

Q/Q Change

+9.41%

+$57.7M

Net Flows % of MV

+1.55%

Turnover Ratio

1.92%

New Purchases

7 stocks

$2.2M

Added To

53 stocks

+$15.8M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

65 stocks

-$6.6M

Increased Positions

Position	Shares Δ	Change
1 Defiance Quantum QTUM	New	0 → 7.8K +$820.6K
2 iShares Bitcoin Trust IBIT	New	0 → 4.3K +$280.7K
3 NuScale Power SMR	New	0 → 7.5K +$271.1K
4 Dimensional International Core Equity Market DFAI	New	0 → 6.1K +$221.8K
5 CGXU Capital Group International Focus Equity CGXU	New	0 → 7.4K +$218.9K

Decreased Positions

Position	Shares Δ	Change
1 XBI SPDR S&P Biotech XBI	Sold	4.1K → 0 −$338.6K
2 iShares Biotechnology IBB	Sold	2.4K → 0 −$298.6K
3 ARK Next Generation Internet ARKW	Sold	1.6K → 0 −$230.1K
4 Gartner IT	Sold	527.0 → 0 −$213.0K
5 Communication Services Select Sector SPDR Fund XLC	-20.42%	2.2K → 1.8K −$53.3K

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Analytics

Portfolio insights and performance metrics for James J. Burns & Company, LLC

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Sector Allocation

ETF

83.60%

Technology

6.40%

Communication Services

2.00%

Financial Services

2.00%

Consumer Cyclical

1.90%

Healthcare

1.30%

Consumer Defensive

1.00%

Energy

0.70%

Industrials

0.40%

Utilities

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

13.75%

Large Cap ($10B - $200B)

1.94%

Mid Cap ($2B - $10B)

0.27%

Small Cap ($300M - $2B)

0.13%

N/A (ETF or Unknown)

83.91%

Portfolio Concentration

Top 10 Holdings %

57.84%

Top 20 Holdings %

73.75%

Top 50 Holdings %

91.18%

Top 100 Holdings %

97.49%