Sponsored

The Analysis of James J. Burns & Company, LLC's Holdings & P&L

Currently, James J. Burns & Company, LLC holds 155 types of securities in its portfolio with a total value $737.0M. In the most recent quarter, they have increased their positions in AGG (+190.0K shares, valued at $18.9M), HSIC (+142.7K shares, valued at $10.5M), SPY (+12.8K shares, valued at $8.3M); decreased their positions in VV (-8.9K shares, valued at $2.7M), MSFT (-5.6K shares, valued at $2.1M), JPM (-7.0K shares, valued at $2.1M); initiated new positions in AME (+3.1K shares, valued at $668.8K), UPS (+5.0K shares, valued at $489.0K), GEV (+282 shares, valued at $246.2K).

1M P&L

+24.3M+3.11%

3M P&L

-23.0M-2.77%

HY P&L

+3.7M+0.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A626.4M

87.0%

2Consumer Electronics29.9M

4.2%

3Medical Distribution11.3M

1.6%

Top Industries by Stock Count

1N/A87 stocks

60.8%

2Drug Manufacturers - General5 stocks

3.5%

3Credit Services4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS491.9K shares-1.78%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T71.2K shares21.90%2026-03-312026-04-17

VXUS VANGUARD STAR FDS576.4K shares0.46%2026-03-312026-04-17

AGG ISHARES TR445.6K shares74.31%2026-03-312026-04-17

VXF VANGUARD INDEX FDS204.6K shares1.88%2026-03-312026-04-17

AAPL APPLE INC117.8K shares0.39%2026-03-312026-04-17

AFSM FIRST TR EXCHNG TRADED FD VI551.2K shares4.83%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR709.5K shares-1.20%2026-03-312026-04-17

Sponsored

MOAT VANECK ETF TRUST182.6K shares5.57%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR597.5K shares-0.27%2026-03-312026-04-17

IEFA ISHARES TR192.2K shares2.57%2026-03-312026-04-17

VO VANGUARD INDEX FDS55.0K shares4.21%2026-03-312026-04-17

SCHZ SCHWAB STRATEGIC TR664.1K shares-1.10%2026-03-312026-04-17

VB VANGUARD INDEX FDS46.4K shares3.13%2026-03-312026-04-17

MGV VANGUARD WORLD FD79.6K shares-2.70%2026-03-312026-04-17

SCHV SCHWAB STRATEGIC TR375.7K shares-2.81%2026-03-312026-04-17

Sponsored

TSPA T ROWE PRICE ETF INC279.5K shares-0.49%2026-03-312026-04-17

HSIC SCHEIN HENRY INC153.8K shares1293.67%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR381.3K shares-3.04%2026-03-312026-04-17

IXUS ISHARES TR88.5K shares-1.96%2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR243.1K shares-0.52%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F138.7K shares7.75%2026-03-312026-04-17

IWS ISHARES TR48.3K shares-2.49%2026-03-312026-04-17

ALPHABET INC ALPHABET INC21.4K shares-1.74%2026-03-312026-04-17

Sponsored

IVV ISHARES TR8.8K shares-4.00%2026-03-312026-04-17

SMMD ISHARES TR73.8K shares-1.92%2026-03-312026-04-17

IEMG ISHARES INC78.4K shares-2.97%2026-03-312026-04-17

SCHA SCHWAB STRATEGIC TR185.2K shares-0.86%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS83.1K shares-0.29%2026-03-312026-04-17

LMBS FIRST TR EXCHANGE-TRADED FD93.8K shares4.03%2026-03-312026-04-17

JCPB J P MORGAN EXCHANGE TRADED F96.8K shares6.82%2026-03-312026-04-17

ALPHABET INC ALPHABET INC14.9K shares-1.36%2026-03-312026-04-17

Sponsored

VTI VANGUARD INDEX FDS12.9K shares-0.63%2026-03-312026-04-17

XOM EXXON MOBIL CORP24.1K shares-31.38%2026-03-312026-04-17

MSFT MICROSOFT CORP10.5K shares-34.64%2026-03-312026-04-17

NYF ISHARES TR72.3K shares36.38%2026-03-312026-04-17

TSLA TESLA INC10.3K shares3.69%2026-03-312026-04-17

NVDA NVIDIA CORPORATION20.9K shares10.74%2026-03-312026-04-17

UITB VICTORY PORTFOLIOS II73.5K shares2.39%2026-03-312026-04-17

IMCG ISHARES TR43.4K shares-2.53%2026-03-312026-04-17

Sponsored

LLY ELI LILLY & CO3.7K shares78.51%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO11.3K shares-38.18%2026-03-312026-04-17

SCZ ISHARES TR40.2K shares3.90%2026-03-312026-04-17

AMZN AMAZON COM INC13.8K shares-1.92%2026-03-312026-04-17

HD HOME DEPOT INC8.7K shares4.86%2026-03-312026-04-17

MGC VANGUARD WORLD FD12.0K shares-2.36%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.4K shares0.28%2026-03-312026-04-17

IWF ISHARES TR5.9K shares-6.98%2026-03-312026-04-17

Sponsored

EFA ISHARES TR22.5K shares-0.04%2026-03-312026-04-17

JMST J P MORGAN EXCHANGE TRADED F42.3K shares167.00%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-17

SCHE SCHWAB STRATEGIC TR58.2K shares-2.77%2026-03-312026-04-17

META META PLATFORMS INC3.2K shares0.00%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON6.9K shares-5.96%2026-03-312026-04-17

IMCV ISHARES TR18.9K shares-0.83%2026-03-312026-04-17

SCHX SCHWAB STRATEGIC TR60.7K shares-0.49%2026-03-312026-04-17

Sponsored

MA MASTERCARD INCORPORATED3.0K shares0.00%2026-03-312026-04-17

IWB ISHARES TR3.9K shares-2.09%2026-03-312026-04-17

IWP ISHARES TR10.4K shares-2.21%2026-03-312026-04-17

PG PROCTER & GAMBLE CO8.3K shares-31.78%2026-03-312026-04-17

T AT&T INC40.3K shares-5.35%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC7.0K shares21.24%2026-03-312026-04-17

ED CONSOLIDATED EDISON INC10.0K shares27.62%2026-03-312026-04-17

AIQ GLOBAL X FDS23.3K shares9.95%2026-03-312026-04-17

Sponsored

SCHC SCHWAB STRATEGIC TR22.3K shares-2.39%2026-03-312026-04-17

QTUM ETF SER SOLUTIONS9.6K shares9.06%2026-03-312026-04-17

VTV VANGUARD INDEX FDS5.1K shares0.16%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC3.5K shares-0.03%2026-03-312026-04-17

CIBR FIRST TR EXCHANGE-TRADED FD14.8K shares15.49%2026-03-312026-04-17

EFG ISHARES TR7.9K shares-2.87%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC17.3K shares0.27%2026-03-312026-04-17

WVE WAVE LIFE SCIENCES LTD114.8K shares8.50%2026-03-312026-04-17

Sponsored

ICF ISHARES TR13.3K shares0.47%2026-03-312026-04-17

ROBO EXCHANGE TRADED CONCEPTS TRU12.0K shares10.24%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION815 shares0.00%2026-03-312026-04-17

SKYY FIRST TR EXCHANGE-TRADED FD7.4K shares18.62%2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS3.6K shares0.22%2026-03-312026-04-17

CL COLGATE PALMOLIVE CO8.8K shares0.00%2026-03-312026-04-17

GLD SPDR GOLD TR1.7K shares39.20%2026-03-312026-04-17

MUB ISHARES TR7.0K shares-2.11%2026-03-312026-04-17

Sponsored

KKR & CO INC KKR & CO INC7.8K shares-0.01%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares90.22%2026-03-312026-04-17

V VISA INC2.3K shares0.09%2026-03-312026-04-17

HYMB SPDR SERIES TRUST27.3K shares7.39%2026-03-312026-04-17

AME AMETEK INC3.1K sharesnew addition2026-03-312026-04-17

CAT CATERPILLAR INC932 shares1.64%2026-03-312026-04-17

IDEV ISHARES TR7.6K shares0.00%2026-03-312026-04-17

DFIV DIMENSIONAL ETF TRUST11.5K shares-2.02%2026-03-312026-04-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares0.00%2026-03-312026-04-17

NOBL PROSHARES TR5.3K shares-0.34%2026-03-312026-04-17

VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.08%2026-03-312026-04-17

IWM ISHARES TR2.1K shares-0.88%2026-03-312026-04-17

KO COCA COLA CO6.5K shares-9.06%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR857 shares6.20%2026-03-312026-04-17

UPS UNITED PARCEL SVCS INC5.0K sharesnew addition2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC564 shares0.36%2026-03-312026-04-17

Sponsored

JHML JOHN HANCOCK EXCHANGE TRADED6.0K shares0.00%2026-03-312026-04-17

COP CONOCOPHILLIPS3.4K shares-10.52%2026-03-312026-04-17

CVX CHEVRON CORPORATION2.1K shares2.46%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS5.0K shares-14.78%2026-03-312026-04-17

SMH VANECK ETF TRUST1.1K shares0.00%2026-03-312026-04-17

IWR ISHARES TR4.4K shares0.05%2026-03-312026-04-17

IWV ISHARES TR1.1K shares0.00%2026-03-312026-04-17

COF CAPITAL ONE FINL CORP2.2K shares0.00%2026-03-312026-04-17

Sponsored

ABBV ABBVIE INC1.8K shares-1.08%2026-03-312026-04-17

EFAV ISHARES TR4.3K shares0.00%2026-03-312026-04-17

EFV ISHARES TR5.0K shares-10.48%2026-03-312026-04-17

TEM TEMPUS AI INC8.0K shares-46.66%2026-03-312026-04-17

AVLV AMERICAN CENTY ETF TR4.5K shares0.29%2026-03-312026-04-17

MCD MCDONALDS CORP1.1K shares-14.22%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO1.2K shares-14.78%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC1.7K shares-5.78%2026-03-312026-04-17

Sponsored

IJH ISHARES TR5.1K shares3.17%2026-03-312026-04-17

PFE PFIZER INC12.2K shares-8.31%2026-03-312026-04-17

IWD ISHARES TR1.6K shares0.00%2026-03-312026-04-17

CGGR CAPITAL GROUP GROWTH ETF8.2K shares0.00%2026-03-312026-04-17

CSCO CISCO SYS INC4.2K shares0.00%2026-03-312026-04-17

SLV ISHARES SILVER TR4.7K shares25.30%2026-03-312026-04-17

VUG VANGUARD INDEX FDS733 shares-1.48%2026-03-312026-04-17

QLD PROSHARES TR5.1K shares-9.55%2026-03-312026-04-17

Sponsored

FBND FIDELITY MERRIMACK STR TR6.9K shares1.25%2026-03-312026-04-17

WMT WALMART INC2.5K shares0.00%2026-03-312026-04-17

BLACKSTONE INC BLACKSTONE INC2.7K shares0.79%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR3.4K shares0.00%2026-03-312026-04-17

ORCL ORACLE CORP2.0K shares0.10%2026-03-312026-04-17

SPYM SPDR SERIES TRUST3.8K shares6.57%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO900 shares-5.26%2026-03-312026-04-17

XLY SELECT SECTOR SPDR TR2.6K shares-11.26%2026-03-312026-04-17

Sponsored

VFH VANGUARD WORLD FD2.3K shares-16.12%2026-03-312026-04-17

MDGL MADRIGAL PHARMACEUTICALS INC532 shares0.00%2026-03-312026-04-17

BOTZ GLOBAL X FDS7.9K shares0.47%2026-03-312026-04-17

MTUM ISHARES TR1.1K shares-22.00%2026-03-312026-04-17

NFLX NETFLIX INC.2.7K shares3.15%2026-03-312026-04-17

CB CHUBB LTD SWITZ769 shares0.00%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST6.4K shares-2.41%2026-03-312026-04-17

MELI MERCADOLIBRE INC144 shares12.50%2026-03-312026-04-17

Sponsored

GEV GE VERNOVA INC282 sharesnew addition2026-03-312026-04-17

IVW ISHARES TR2.2K shares-7.69%2026-03-312026-04-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.2K shares0.00%2026-03-312026-04-17

CGXU CAPITAL GROUP INTL FOCUS EQT7.8K shares-3.50%2026-03-312026-04-17

PEP PEPSICO INC1.5K shares-2.86%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2026-03-312026-04-17

PZA INVESCO EXCH TRADED FD TR II9.2K shares0.92%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE747 shares-23.70%2026-03-312026-04-17

Sponsored

DIS DISNEY WALT CO2.2K shares0.37%2026-03-312026-04-17

TQQQ PROSHARES TR5.0K shares0.00%2026-03-312026-04-17

MO ALTRIA GROUP INC3.1K shares-70.43%2026-03-312026-04-17

AMGN AMGEN INC575 sharesnew addition2026-03-312026-04-17

TECL DIREXION SHARES ETF TRUST2.3K shares0.00%2026-03-312026-04-17

SBUX STARBUCKS CORP2.2K shares-17.05%2026-03-312026-04-17

PUTNAM ETF TRUST PUTNAM ETF TRUST17.3K shares0.16%2026-03-312026-04-17

SMR NUSCALE PWR CORP10.0K sharesnew addition2026-03-312026-04-17

Sponsored

BFLY BUTTERFLY NETWORK INC18.0K shares0.00%2026-03-312026-04-17

SRFM SURF AIR MOBILITY INC20.0K sharesnew addition2026-03-312026-04-17

AKBA AKEBIA THREAPEUTICS INC11.4K shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS

-1.78%

Shares491.9K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

21.90%

Shares71.2K

Event2026-03-31

Filed2026-04-17

VXUS

VANGUARD STAR FDS

0.46%

Shares576.4K

Event2026-03-31

Filed2026-04-17

AGG

ISHARES TR

74.31%

Shares445.6K

Event2026-03-31

Filed2026-04-17

VXF

VANGUARD INDEX FDS

1.88%

Shares204.6K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

0.39%

Shares117.8K

Event2026-03-31

Filed2026-04-17

AFSM

FIRST TR EXCHNG TRADED FD VI

4.83%

Shares551.2K

Event2026-03-31

Filed2026-04-17

SCHB

SCHWAB STRATEGIC TR

-1.20%

Shares709.5K

Event2026-03-31

Filed2026-04-17

MOAT

VANECK ETF TRUST

5.57%

Shares182.6K

Event2026-03-31

Filed2026-04-17

SCHG

SCHWAB STRATEGIC TR

-0.27%

Shares597.5K

Event2026-03-31

Filed2026-04-17

IEFA

ISHARES TR

2.57%

Shares192.2K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

4.21%

Shares55.0K

Event2026-03-31

Filed2026-04-17

SCHZ

SCHWAB STRATEGIC TR

-1.10%

Shares664.1K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

3.13%

Shares46.4K

Event2026-03-31

Filed2026-04-17

MGV

VANGUARD WORLD FD

-2.70%

Shares79.6K

Event2026-03-31

Filed2026-04-17

SCHV

SCHWAB STRATEGIC TR

-2.81%

Shares375.7K

Event2026-03-31

Filed2026-04-17

TSPA

T ROWE PRICE ETF INC

-0.49%

Shares279.5K

Event2026-03-31

Filed2026-04-17

HSIC

SCHEIN HENRY INC

1293.67%

Shares153.8K

Event2026-03-31

Filed2026-04-17

SCHF

SCHWAB STRATEGIC TR

-3.04%

Shares381.3K

Event2026-03-31

Filed2026-04-17

IXUS

ISHARES TR

-1.96%

Shares88.5K

Event2026-03-31

Filed2026-04-17

SCHM

SCHWAB STRATEGIC TR

-0.52%

Shares243.1K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

7.75%

Shares138.7K

Event2026-03-31

Filed2026-04-17

IWS

ISHARES TR

-2.49%

Shares48.3K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-1.74%

Shares21.4K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-4.00%

Shares8.8K

Event2026-03-31

Filed2026-04-17

SMMD

ISHARES TR

-1.92%

Shares73.8K

Event2026-03-31

Filed2026-04-17

IEMG

ISHARES INC

-2.97%

Shares78.4K

Event2026-03-31

Filed2026-04-17

SCHA

SCHWAB STRATEGIC TR

-0.86%

Shares185.2K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

-0.29%

Shares83.1K

Event2026-03-31

Filed2026-04-17

LMBS

FIRST TR EXCHANGE-TRADED FD

4.03%

Shares93.8K

Event2026-03-31

Filed2026-04-17

JCPB

J P MORGAN EXCHANGE TRADED F

6.82%

Shares96.8K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-1.36%

Shares14.9K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

-0.63%

Shares12.9K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-31.38%

Shares24.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-34.64%

Shares10.5K

Event2026-03-31

Filed2026-04-17

NYF

ISHARES TR

36.38%

Shares72.3K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

3.69%

Shares10.3K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

10.74%

Shares20.9K

Event2026-03-31

Filed2026-04-17

UITB

VICTORY PORTFOLIOS II

2.39%

Shares73.5K

Event2026-03-31

Filed2026-04-17

IMCG

ISHARES TR

-2.53%

Shares43.4K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

78.51%

Shares3.7K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-38.18%

Shares11.3K

Event2026-03-31

Filed2026-04-17

SCZ

ISHARES TR

3.90%

Shares40.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-1.92%

Shares13.8K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

4.86%

Shares8.7K

Event2026-03-31

Filed2026-04-17

MGC

VANGUARD WORLD FD

-2.36%

Shares12.0K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.28%

Shares5.4K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

-6.98%

Shares5.9K

Event2026-03-31

Filed2026-04-17

EFA

ISHARES TR

-0.04%

Shares22.5K

Event2026-03-31

Filed2026-04-17

JMST

J P MORGAN EXCHANGE TRADED F

167.00%

Shares42.3K

Event2026-03-31

Filed2026-04-17

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-17

SCHE

SCHWAB STRATEGIC TR

-2.77%

Shares58.2K

Event2026-03-31

Filed2026-04-17