James J. Burns & Company, LLC logo

James J. Burns & Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for James J. Burns & Company, LLC with $670.8M in long positions as of Q3 2025, 84% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$670.8M
Top 10 Concentration
58%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.60%ETFTechnology: 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%
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%

Industry Breakdown

43 industries across all sectors

ETF: 83.59%ETFConsumer Electronics: 4.37%Internet Content & Information: 1.63%Software - Infrastructure: 1.33%Banks - Diversified: 0.86%Auto - Manufacturers: 0.74%37 more: 7.15%
ETF
ETF
83.59%
Consumer Electronics
Technology
4.37%
Internet Content & Information
Communication Services
1.63%
Software - Infrastructure
Technology
1.33%
Banks - Diversified
Financial Services
0.86%
Auto - Manufacturers
Consumer Cyclical
0.74%
Drug Manufacturers - General
Healthcare
0.70%
Oil & Gas Integrated
Energy
0.64%
Specialty Retail
Consumer Cyclical
0.56%
Semiconductors
Technology
0.49%
Home Improvement
Consumer Cyclical
0.48%
Financial - Credit Services
Financial Services
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.75%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.74%
International
0.259%
Countries
5
Largest Int'l Market
Singapore - 0.12%
United States of America
99.74% ($669.1M)
154 holdings
Singapore
0.12% ($774.5K)
1 holdings
Canada
0.07% ($463.8K)
2 holdings
Uruguay
0.04% ($276.3K)
1 holdings
Switzerland
0.03% ($221.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
10 quarters
Persistence Rate
73.58%
Persistent Holdings Weight
96.86%
Persistent Positions
117
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.63%
Largest Position
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 23.40%
Largest Ownership Stake
Wave Life Sciences Ltd. Ordinary Shares logo
Wave Life Sciences Ltd. Ordinary SharesWVE - 0.07%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2022)

Avg. New Position
0.58%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 33.67% (Q1 2024)
Largest Ownership Stake
Wave Life Sciences Ltd. Ordinary Shares logo
Wave Life Sciences Ltd. Ordinary SharesWVE - 0.08% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$12.88M
Positions Added
7
Positions Exited
4

Historical (Since Q3 2022)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
15
Avg. Positions Exited
7
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
1.9%
Q3 2025

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