StockDriftsStockDriftsTop 50 James J Burns & Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 18.02% | 479.8K | $168.8M | -1.05%(-5.09K) | $198.79(+78.90%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.24% | 125.8K | $95.9M | +6.63%(+7.82K) | $642.90(+18.83%) | 2026-09-30 | |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 5.55% | 2.21M | $52.0M | +4.76%(+100.35K) | $24.79(-2.71%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 5.35% | 590.0K | $50.1M | +1.93%(+11.16K) | $56.60(+48.01%) | 2026-09-30 | |
| AGG | ISHARES TR | 5.17% | 512.0K | $48.4M | +9.32%(+43.66K) | $98.98(-2.89%) | 2026-09-30 | |
| VXF | VANGUARD INDEX FDS | 5.12% | 207.3K | $48.0M | +1.22%(+2.50K) | $149.89(+54.32%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.16% | 117.1K | $39.0M | -0.34%(-399) | $187.85(+85.37%) | 2026-09-30 | |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 2.36% | 564.9K | $22.1M | +1.32%(+7.35K) | $32.93(+20.33%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 2.27% | 201.4K | $21.3M | +3.47%(+6.76K) | $85.99(+31.55%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.21% | 213.5K | $20.7M | +5.45%(+11.03K) | $74.52(+29.02%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.40% | +61.80% | — | — | +83.02% |
| Top 20 Holdings Unweighted | +15.94% | +55.86% | — | — | +73.63% |
James J Burns & Company LLC reports $936.95M in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are VV (18.0%), SPY (10.2%) and AFIX (5.5%). The top 20 holdings account for 76.4% of reported assets. Its disclosed equity book has returned +61.80% on a three-year cumulative basis. Figures reflect the Q3 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