StockDriftsStockDriftsTop 50 James J. Burns & Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 18.06% | 484.9K | $166.8M | -1.42%(-6.96K) | $198.79(+79.34%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.54% | 118.0K | $88.1M | +65.74%(+46.79K) | $635.48(+22.01%) | 2026-06-30 | |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 5.66% | 2.11M | $52.3M | new | $24.82(-1.19%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 5.46% | 204.8K | $50.4M | +0.12%(+241) | $148.80(+66.56%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 5.36% | 578.9K | $49.5M | +0.43%(+2.47K) | $56.05(+57.25%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.02% | 468.3K | $46.4M | +5.08%(+22.65K) | $99.19(-1.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.68% | 117.5K | $34.0M | -0.27%(-319) | $187.85(+62.57%) | 2026-06-30 | |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 2.48% | 557.5K | $22.9M | +1.14%(+6.27K) | $32.84(+25.45%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.21% | 704.2K | $20.4M | -0.75%(-5.34K) | $17.66(+69.91%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 2.19% | 194.6K | $20.2M | +6.57%(+12.00K) | $85.33(+33.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.12% | +56.58% | — | — | +82.74% |
| Top 20 Holdings Unweighted | +14.80% | +51.30% | — | — | +74.46% |
James J. Burns & Company, LLC reports $923.53M in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are VV (18.1%), SPY (9.5%) and AFIX (5.7%). The top 20 holdings account for 75.96% of reported assets. Its disclosed equity book has returned +56.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from James J. Burns & Company, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1949059). View James J. Burns & Company, LLC’s 13F filings on SEC