James J. Burns & Company, LLC
CIK 1949059 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $923.5M
- Posisi
- 163
- Per tanggal
- 30 Juni 2026
#2.580 dari 9.443 berdasarkan nilai 13F · top 27.3%
Nilai portofolio QoQ: +25.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,65%
- Bobot 25 kepemilikan teratas
- 80,43%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,26% Perkiraan pembelian $119.761.279 · penjualan $10.476.999
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 62
- Menurun
- 51
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,8%
Healthcare
2,5%
Communication Services
1,6%
Consumer Discretionary
0,8%
Retail
0,8%
Financial Services
0,5%
Financials
0,4%
Industrials
0,4%
Energy
0,2%
Consumer Staples
0,2%
Consumer products
0,2%
Telecommunication
0,2%
Utilities
0,1%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
87,0%
Portofolio lengkap 163 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $166.765.079 | 18,06% | 484.908 | $19.770.295 | Turun ×6 | ||
| SPY SPY | $88.083.213 | 9,54% | 117.953 | $41.801.380 | Naik ×6 | ||
| AFIX | $52.260.226 | 5,66% | 2.107.718 | Naik ×1 | |||
| VXF | $50.423.264 | 5,46% | 204.797 | $8.325.783 | Naik ×5 | ||
| VXUS Vanguard Total International Stock ETF | $49.489.501 | 5,36% | 578.892 | $5.041.635 | Naik ×4 | ||
| AGG | $46.352.176 | 5,02% | 468.298 | $2.112.570 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $34.002.266 | 3,68% | 117.508 | $4.099.030 | Turun ×1 | ||
| AFSM | $22.913.398 | 2,48% | 557.503 | $4.799.809 | Naik ×2 | ||
| SCHB | $20.392.644 | 2,21% | 704.165 | $2.584.117 | Turun ×2 | ||
| MOAT | $20.231.793 | 2,19% | 194.610 | $2.572.977 | Naik ×6 | ||
| SCHG | $19.912.020 | 2,16% | 588.416 | $2.506.202 | Turun ×6 | ||
| IEFA | $19.554.918 | 2,12% | 202.475 | $2.157.711 | Naik ×6 | ||
| VO | $18.457.706 | 2,00% | 229.088 | $2.659.260 | Naik ×6 | ||
| SCHZ | $15.425.824 | 1,67% | 666.919 | $5.343 | Naik ×1 | ||
| VB | $14.510.477 | 1,57% | 47.870 | $2.367.792 | Naik ×6 | ||
| TSPA | $13.259.385 | 1,44% | 278.970 | $1.829.465 | Turun ×2 | ||
| MGV | $12.962.453 | 1,40% | 79.306 | $1.428.995 | Turun ×3 | ||
| SCHV | $12.886.904 | 1,40% | 370.207 | $1.426.970 | Turun ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $12.843.455 | 1,39% | 153.777 | $1.510.090 | |||
| SCHF | $10.578.605 | 1,15% | 381.900 | $1.141.758 | Naik ×1 | ||
| SCHM | $8.952.528 | 0,97% | 242.813 | $1.426.475 | Turun ×2 | ||
| VWO | $8.723.617 | 0,94% | 146.149 | $1.229.500 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8.403.302 | 0,91% | 88.048 | $737.347 | Turun ×2 | ||
| IWS | $7.755.569 | 0,84% | 47.117 | $712.048 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.649.303 | 0,83% | 21.405 | $1.494.502 | Naik ×1 | ||
| SMMD | $6.708.456 | 0,73% | 73.212 | $1.075.701 | Turun ×4 | ||
| SCHA | $6.692.532 | 0,72% | 185.234 | $1.307.701 | Naik ×1 | ||
| IVV | $6.553.554 | 0,71% | 8.752 | $778.242 | Turun ×4 | ||
| IEMG | $6.432.648 | 0,70% | 77.652 | $964.959 | Turun ×2 | ||
| VEA | $5.899.194 | 0,64% | 82.796 | $574.166 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.208.329 | 0,56% | 14.741 | $923.732 | Turun ×2 | ||
| JCPB | $4.827.280 | 0,52% | 102.838 | $269.001 | Naik ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4.759.745 | 0,52% | 95.616 | $89.073 | Naik ×4 | ||
| VTI | $4.744.346 | 0,51% | 12.821 | $600.609 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4.403.946 | 0,48% | 3.672 | $1.026.828 | |||
| TSLA Tesla, Inc. - Common Stock | $4.399.533 | 0,48% | 10.460 | $566.740 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.295.774 | 0,47% | 21.469 | $657.228 | Naik ×4 | ||
| IMCG | $4.154.763 | 0,45% | 42.266 | $733.330 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.820.728 | 0,41% | 10.242 | $-70.896 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.604.553 | 0,39% | 11.012 | $272.630 | Turun ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.512.669 | 0,38% | 42.698 | $359.644 | Naik ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3.511.211 | 0,38% | 74.964 | $55.928 | Naik ×4 | ||
| NYF | $3.316.535 | 0,36% | 61.526 | $-522.768 | Turun ×1 | ||
| MGC | $3.249.309 | 0,35% | 11.875 | $421.703 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.176.118 | 0,34% | 13.326 | $299.701 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.151.826 | 0,34% | 8.937 | $300.854 | Naik ×3 | ||
| IWF | $2.925.069 | 0,32% | 23.557 | $403.699 | Naik ×1 | ||
| BRKB | $2.588.578 | 0,28% | 5.173 | $19.529 | Turun ×1 | ||
| EFA | $2.367.456 | 0,26% | 22.790 | $178.239 | Naik ×1 | ||
| BRKA | $2.246.550 | 0,24% | 3 | $92.130 | |||
| SCHX | $2.138.767 | 0,23% | 72.674 | $581.720 | Naik ×1 | ||
| SCHE | $2.104.189 | 0,23% | 58.031 | $187.875 | Turun ×2 | ||
| JMST | $1.930.044 | 0,21% | 37.844 | $-224.404 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.796.972 | 0,19% | 3.190 | $-28.283 | |||
| JNJ Johnson & Johnson Common Stock | $1.765.223 | 0,19% | 6.950 | $67.113 | Naik ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1.737.620 | 0,19% | 19.016 | $133.243 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.694.351 | 0,18% | 6.268 | $1.338.164 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.681.801 | 0,18% | 12.301 | $-2.401.543 | Turun ×2 | ||
| QTUM Defiance Quantum ETF | $1.622.903 | 0,18% | 9.812 | $592.100 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.614.695 | 0,17% | 24.611 | $529.314 | Naik ×4 | ||
| IWB | $1.581.844 | 0,17% | 3.863 | $192.546 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $1.523.851 | 0,17% | 2.967 | $41.359 | |||
| IWP | $1.510.011 | 0,16% | 10.314 | $177.239 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.378.034 | 0,15% | 15.338 | $447.869 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $1.258.948 | 0,14% | 6.959 | $108.428 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.184.492 | 0,13% | 2.850 | $245.580 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.132.136 | 0,12% | 7.720 | $-60.192 | Turun ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.106.452 | 0,12% | 10.002 | $-27.674 | Turun ×1 | ||
| VTV | $1.082.822 | 0,12% | 4.969 | $86.008 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.074.102 | 0,12% | 1.849 | $726.033 | Naik ×1 | ||
| ROBO | $1.061.829 | 0,11% | 12.395 | $238.490 | Naik ×4 | ||
| SCHC | $1.056.284 | 0,11% | 21.951 | $12.687 | Turun ×2 | ||
| POWR | $1.020.868 | 0,11% | 36.511 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $992.817 | 0,11% | 932 | $332.463 | |||
| EFG | $964.376 | 0,10% | 7.751 | $83.562 | Turun ×2 | ||
| ICF | $901.632 | 0,10% | 13.333 | $75.982 | Turun ×1 | ||
| GLD | $887.796 | 0,10% | 2.410 | $139.091 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $870.280 | 0,09% | 1.182 | $375.626 | Naik ×3 | ||
| VIG | $855.041 | 0,09% | 3.613 | $79.758 | Naik ×3 | ||
| T AT&T Inc. | $837.373 | 0,09% | 40.453 | $-330.803 | Naik ×1 | ||
| VOO | $815.396 | 0,09% | 1.187 | $106.146 | |||
| V Visa Inc. | $801.547 | 0,09% | 2.337 | $101.683 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $782.874 | 0,08% | 8.539 | $32.918 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $762.475 | 0,08% | 815 | $-49.687 | |||
| MUB | $758.048 | 0,08% | 7.043 | $12.917 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $755.148 | 0,08% | 17.836 | $-111.607 | Naik ×2 | ||
| AME AMETEK, Inc. | $754.853 | 0,08% | 3.120 | $86.050 | |||
| SMH SMH | $739.576 | 0,08% | 1.127 | $308.408 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $726.628 | 0,08% | 3.830 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $689.620 | 0,07% | 597 | Naik ×1 | |||
| HYMB | $674.004 | 0,07% | 26.493 | $-2.761 | Turun ×1 | ||
| IDEV | $672.959 | 0,07% | 7.560 | $41.129 | |||
| ANET Arista Networks, Inc. Common Stock | $668.818 | 0,07% | 3.937 | $87.209 | Turun ×1 | ||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $666.988 | 0,07% | 114.800 | $-165.312 | |||
| VOOG | $656.148 | 0,07% | 7.942 | $116.764 | Naik ×4 | ||
| IWM | $629.386 | 0,07% | 2.095 | $101.621 | Turun ×2 | ||
| DFIV | $625.969 | 0,07% | 11.587 | $18.099 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $621.718 | 0,07% | 6.774 | $-97.376 | Turun ×2 | ||
| NOBL | $599.271 | 0,06% | 10.671 | $33.810 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $579.416 | 0,06% | 10.002 | $217.566 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $88.083.213 | 9,54% | naik ×6 |
| VXF | $50.423.264 | 5,46% | naik ×5 |
| VXUS | $49.489.501 | 5,36% | naik ×4 |
| AGG | $46.352.176 | 5,02% | naik ×6 |
| MOAT | $20.231.793 | 2,19% | naik ×6 |
| IEFA | $19.554.918 | 2,12% | naik ×6 |
| VO | $18.457.706 | 2,00% | naik ×6 |
| VB | $14.510.477 | 1,57% | naik ×6 |
| VWO | $8.723.617 | 0,94% | naik ×6 |
| JCPB | $4.827.280 | 0,52% | naik ×6 |
| LMBS | $4.759.745 | 0,52% | naik ×4 |
| NVDA | $4.295.774 | 0,47% | naik ×4 |
| SCZ | $3.512.669 | 0,38% | naik ×6 |
| UITB | $3.511.211 | 0,38% | naik ×4 |
| HD | $3.151.826 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AFIX | $52.260.226 | 2.107.718 | 5,66% |
| POWR | $1.020.868 | 36.511 | 0,11% |
| RTX | $726.628 | 3.830 | 0,08% |
| MU | $689.620 | 597 | 0,07% |
| JEPQ | $384.985 | 6.264 | 0,04% |
| ISPY | $364.461 | 7.563 | 0,04% |
| CRWD | $291.520 | 382 | 0,03% |
| TSM | $280.812 | 588 | 0,03% |
| SCHW | $265.918 | 2.882 | 0,03% |
| VGT | $258.163 | 2.160 | 0,03% |
| NUE | $224.760 | 1.009 | 0,02% |
| CW | $221.266 | 292 | 0,02% |
| CRSP | $210.252 | 3.855 | 0,02% |
| XLV | $207.686 | 1.309 | 0,02% |
| MDY | $203.969 | 290 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +47K | +$41.8M |
| VV | Dipangkas | -7K | +$19.8M |
| VXF | Beli lebih banyak | +241 | +$8.3M |
| VXUS | Beli lebih banyak | +2K | +$5.0M |
| AFSM | Beli lebih banyak | +6K | +$4.8M |
| AAPL | Dipangkas | -319 | +$4.1M |
| VO | Beli lebih banyak | +174K | +$2.7M |
| SCHB | Dipangkas | -5K | +$2.6M |
| MOAT | Beli lebih banyak | +12K | +$2.6M |
| SCHG | Dipangkas | -9K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MMM | 31 Maret 2026 | 5.133 | $821.713 | 23,8% |
| SKYY | 30 Juni 2026 | 7.372 | $806.116 | |
| MRK | 31 Maret 2026 | 5.158 | $542.912 | 26,1% |
| UPS | 30 Juni 2026 | 4.970 | $488.959 | -3,9% |
| COP | 30 Juni 2026 | 3.401 | $448.987 | 30,3% |
| DHR | 30 Juni 2025 | 1.796 | $368.180 | 8,4% |
| XBI | 30 Sep. 2025 | 4.084 | $338.624 | Tidak lagi dilacak |
| MDLZ | 31 Des. 2025 | 5.312 | $331.855 | 19,1% |
| BMY | 31 Maret 2026 | 5.752 | $310.262 | 8,9% |
| IBB | 30 Sep. 2025 | 2.361 | $298.627 | 48,0% |
| FAS | 30 Juni 2025 | 1.813 | $286.695 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.751 | $281.859 | 22,9% |
| SMR | 31 Des. 2025 | 7.530 | $271.080 | -34,4% |
| UYG | 31 Maret 2026 | 2.857 | $262.223 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.280 | $262.152 | |
| EMN | 31 Maret 2026 | 4.070 | $259.795 | -2,3% |
| EZBC | 31 Des. 2025 | 3.887 | $257.358 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.651 | $254.893 | 11,4% |
| IBM | 31 Maret 2026 | 851 | $252.054 | -3,6% |
| MELI | 30 Juni 2026 | 144 | $249.373 | 14,1% |
| GEV | 31 Des. 2025 | 395 | $242.886 | 48,5% |
| USMV | 30 Juni 2025 | 2.495 | $233.681 | Tidak lagi dilacak |
| ARKW | 30 Sep. 2025 | 1.559 | $230.140 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.458 | $226.496 | 5,3% |
| DUK | 31 Des. 2025 | 1.796 | $222.256 | 4,2% |
| PLTR | 30 Juni 2026 | 1.472 | $215.324 | 48,3% |
| IT | 30 Sep. 2025 | 527 | $213.024 | -26,6% |
| RYAN | 31 Maret 2026 | 4.000 | $206.520 | 26,6% |
| XLC | 31 Maret 2026 | 1.754 | $206.511 | Tidak lagi dilacak |
| HSY | 31 Des. 2025 | 1.092 | $204.259 | 3,3% |
| VGT | 31 Maret 2026 | 270 | $203.521 | Tidak lagi dilacak |
| WM | 31 Maret 2026 | 926 | $203.427 | -2,6% |
| TMC | 31 Des. 2025 | 31.920 | $203.330 | -31,2% |
| CLOU | 31 Des. 2025 | 8.715 | $202.711 | |
| XLV | 31 Maret 2026 | 1.309 | $202.633 | Tidak lagi dilacak |
| BKNG | 31 Des. 2025 | 37 | $200.687 | -96,1% |
| GNOM | 30 Juni 2025 | 20.965 | $166.668 | |
| SRFM | 30 Juni 2026 | 20.000 | $23.000 | -36,0% |
| UPS | 31 Maret 2025 | 2.006 | $253 | -6,1% |
| TTD | 31 Maret 2025 | 2.000 | $235 | -75,8% |
| SRE | 31 Maret 2025 | 2.596 | $228 | 21,0% |
| CLOU | 31 Maret 2025 | 9.297 | $222 | |
| EZBC | 31 Maret 2025 | 3.887 | $210 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 2.603 | $206 | |
| FLNC | 31 Maret 2025 | 10.000 | $159 | 138,8% |
| PBI | 31 Maret 2025 | 18.587 | $135 | 77,3% |