JJB
James J. Burns & Company LLC Portfolio
Invests via James J. Burns & Company LLC | Managed by David Carter, Jack Stankoven, Grant Christensen, Ryan Boico
Invests via James J. Burns & Company LLC
Managed by David Carter, Jack Stankoven, Grant Christensen, Ryan Boico
Automatically Tracked
Company Profile
James J. Burns & Company LLC stands as a prominent investment firm specializing in wealth management and advisory services tailored for high-net-worth individuals and families. Leveraging extensive industry expertise, this firm focuses on delivering personalized financial solutions that address unique client needs. With a foundation built on trust and transparency, the company positions itself to navigate complex market environments effectively while enhancing value for its clientele. This strategic approach fosters enduring relationships, making it an essential player within the private wealth sector.
James J. Burns & Company LLC stands as a prominent investment firm specializing in wealth management and advisory services tailored for high-net-worth individuals and families. Leveraging extensive industry expertise, this firm focuses on delivering personalized financial solutions that address unique client needs. With a foundation built on trust and transparency, the company positions itself to navigate complex market environments effectively while enhancing value for its clientele. This strategic approach fosters enduring relationships, making it an essential player within the private wealth sector.
Investment Philosophy & Strategy
At the intersection of strategy and opportunity, James J. Burns & Company LLC demonstrates a commitment to personalized investment solutions for high-net-worth clientele. The firm prioritizes nuanced market insights and employs a relationship-driven model to effectively align its services with client objectives. Its expertise extends into various asset classes, where innovation is key in sourcing unique value propositions. Through proactive engagement, it navigates complex financial landscapes while maintaining a focus on long-term growth, securing advantages that foster enduring trust among investors.
At the intersection of strategy and opportunity, James J. Burns & Company LLC demonstrates a commitment to personalized investment solutions for high-net-worth clientele. The firm prioritizes nuanced market insights and employs a relationship-driven model to effectively align its services with client objectives. Its expertise extends into various asset classes, where innovation is key in sourcing unique value propositions. Through proactive engagement, it navigates complex financial landscapes while maintaining a focus on long-term growth, securing advantages that foster enduring trust among investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
85.51%
Gain +1.58%
Monthly
1.7%
Yearly
22.45%
Drawdown
22.02%
$883.66M
Equity
Holdings
$883.66M
Investment
$639.23M
$306.79M
Profit +$7.83M
Realized
$62.35M
Unrealized
$244.43M
Dividends
$32.9M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.58%
Profit
$7.83M
Win %
80%
This Week
Compared To Last Week
Gain
-0.83%
Profit
-$7.4M
Win %
80%
This Month
Compared to last month
Gain
-0.47%
Profit
-$4.14M
Win %
80%
This Year
Compared to last year
Gain
1.46%
Profit
$12.75M
Win %
80%
MREO Mereo BioPharma Group plc - ADR
+7.64%
+$1,783.98 
ANET Arista Networks, Inc.
+4.84%
+$36,023.55 
TECL Direxion Daily Technology Bull 3x Shares
+4.34%
+$20,081.56 
GEV GE Vernova Inc.
+3.37%
+$7,837.21 
TQQQ ProShares UltraPro QQQ
+3.05%
+$10,562.66 
BX Blackstone Inc.
+2.8%
+$9,406.8 
CAT Caterpillar Inc.
+2.51%
+$18,826.4 
AMD Advanced Micro Devices, Inc.
+2.43%
+$22,650.23 
CSCO Cisco Systems, Inc.
+2.41%
+$10,931.97 
ORCL Oracle Corporation
+2.16%
+$6,652.8 
MDGL Madrigal Pharmaceuticals, Inc.
+1.97%
+$5,586.21 
AME Ametek Inc.
+1.93%
+$14,133.6 
QLD ProShares Ultra QQQ
+1.92%
+$8,689.91 
AAPL Apple Inc.
+1.88%
+$720,322.86 
GOOGL Alphabet Inc
+1.82%
+$129,714.09 
GOOG Alphabet Inc
+1.78%
+$86,824.34 
SLV iShares Silver Trust
+1.77%
+$4,697.1 
AMZN Amazon.com Inc
+1.74%
+$58,301.25 
BOTZ Global X Robotics & Artificial Intelligence ETF
+1.7%
+$4,396.09 
SHW The Sherwin-Williams Company
+1.67%
+$4,756.5 
T AT&T Inc.
+1.64%
+$16,990.26 
ABBV AbbVie Inc.
+1.64%
+$7,357.64 
CRWD CrowdStrike Holdings, Inc.
+1.64%
+$5,233.4 
META Meta Platforms Inc Class A
+1.64%
+$33,622.6 
AKBA Akebia Therapeutics Inc.
+1.58%
+$171.72 
NVDA NVIDIA Corporation
+1.56%
+$73,316.63 
VGT Vanguard Information Technology ETF
+1.53%
+$3,952.8 
SMH VanEck Semiconductor ETF
+1.5%
+$9,478.04 
GLD SPDR Gold Shares
+1.5%
+$14,291.32 
SCHF Schwab International Equity ETF
+1.44%
+$152,760 
IAU iShares Gold Trust
+1.38%
+$3,867.75 
AIQ Global X Artificial Intelligence & Technology ETF
+1.38%
+$21,411.57 
ROBO ROBO Global Robotics & Automation Index ETF
+1.37%
+$13,200.67 
VZ Verizon Communications Inc.
+1.32%
+$11,771.76 
JPM JPMorgan Chase & Co.
+1.3%
+$50,655.2 
BFLY Butterfly Network, Inc.
+1.26%
+$1,620 
GS The Goldman Sachs Group, Inc.
+1.24%
+$7,158.54 
VUG Vanguard Growth ETF
+1.24%
+$4,706.64 
EFV iShares MSCI EAFE Value ETF
+1.23%
+$5,049 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.22%
+$17,638.7 
CVX Chevron Corporation
+1.22%
+$5,392.43 
CGXU Capital Group International Focus Equity ETF
+1.22%
+$3,329.03 
MTUM iShares MSCI USA Momentum Factor ETF
+1.22%
+$3,901.92 
KKR KKR & Co. Inc.
+1.2%
+$8,196.54 
VOOG Vanguard S&P 500 Growth ETF
+1.2%
+$7,902.29 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.19%
+$70,790.58 
QTUM Defiance Quantum ETF
+1.18%
+$16,884.49 
IWF iShares Russell 1000 Growth ETF
+1.17%
+$33,450.94 
CRSP Crispr Therapeutics AG
+1.17%
+$2,351.55 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.15%
+$235,366.4 
IEMG iShares Core MSCI Emerging Markets ETF
+1.13%
+$71,439.84 
CGGR Capital Group Growth ETF
+1.11%
+$4,225.06 
IEFA iShares Core MSCI EAFE ETF
+1.1%
+$219,685.37 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.1%
+$3,284.74 
EFA iShares MSCI EAFE ETF
+1.09%
+$26,208.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+1.07%
+$7,371.01 
SCHC Schwab International Small-Cap Equity ETF
+1.07%
+$11,853.54 
DFIV Dimensional International Value ETF
+1.07%
+$7,183.94 
IXUS iShares Core International Stock ETF
+1.06%
+$89,808.96 
IWP iShares Russell Mid-Cap Growth ETF
+1.05%
+$14,852.26 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.05%
+$525,228.71 
MGC Vanguard Mega Cap ETF
+1.05%
+$34,675 
IWB iShares Russell 1000 ETF
+1.05%
+$16,746.1 
SCHX Schwab U.S. Large-Cap ETF
+1.04%
+$22,528.94 
QQQ Invesco QQQ Trust, Series 1
+1.03%
+$8,616.78 
SCHB Schwab U.S. Broad Market ETF
+1.03%
+$211,249.5 
TSPA T. Rowe Price U.S. Equity Research ETF
+1.02%
+$136,695.3 
IWV ISHARES RUSSELL 3000 ETF
+1.02%
+$4,845.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.02%
+$1.74M 
SPY SPDR S&P 500 ETF Trust
+1.02%
+$910,594.8 
VOO Vanguard S&P 500 ETF
+1.02%
+$8,415.81 
XOM Exxon Mobil Corporation
+1.01%
+$20,542.67 
DFAI Dimensional International Core Equity Market ETF
+1%
+$2,752.72 
IVV iShares Core S&P 500 ETF
+1%
+$66,427.42 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.99%
+$39,307.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.99%
+$47,245.39 
ISPY ProShares S&P High Income ETF
+0.96%
+$3,478.98 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.95%
+$34,585.38 
MSFT Microsoft Corp.
+0.95%
+$47,830.14 
EFG iShares MSCI EAFE Growth ETF
+0.94%
+$8,797.39 
JHML John Hancock Multifactor Large Cap ETF
+0.94%
+$5,073.6 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.93%
+$3,800.16 
POWR iShares US Power Infrastructure ETF
+0.9%
+$8,397.53 
AXP American Express Company
+0.9%
+$3,314.89 
IWD iShares Russell 1000 Value ETF
+0.89%
+$3,532.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.85%
+$3,163.32 
COF Capital One Financial Corporation
+0.85%
+$3,893.12 
VIG Vanguard Dividend Appreciation ETF
+0.83%
+$7,153.74 
AVLV Avantis U.S. Large Cap Value ETF
+0.83%
+$3,454.22 
HD The Home Depot, Inc.
+0.82%
+$22,521.24 
VO Vanguard Mid-Cap ETF
+0.81%
+$148,907.2 
TSLA Tesla, Inc.
+0.8%
+$30,334 
VXF Vanguard Extended Market ETF
+0.79%
+$383,994.37 
SCHV Schwab U.S. Large-Cap Value ETF
+0.79%
+$99,955.89 
TEM Tempus AI, Inc.
+0.78%
+$4,550.91 
PM Philip Morris International Inc.
+0.77%
+$10,160.14 
JNJ Johnson & Johnson
+0.77%
+$14,177.93 
IWR iShares Russell Mid-Cap ETF
+0.76%
+$2,218.59 
IMCV iShares Morningstar Mid-Cap ETF
+0.76%
+$13,807.52 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.76%
+$3,183.3 
VB Vanguard Small-Cap ETF
+0.75%
+$104,835.3 
MGV Vanguard Mega Cap Value ETF
+0.75%
+$97,942.91 
VTV Vanguard Value ETF
+0.75%
+$8,248.54 
IJH iShares Core S&P Mid-Cap ETF
+0.7%
+$2,614.66 
IWM iShares Russell 2000 ETF
+0.69%
+$4,189.98 
MDY SPDR S&P MidCap 400 ETF Trust
+0.69%
+$1,354.3 
IWS iShares Russell Mid-Cap Value ETF
+0.67%
+$52,299.87 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.67%
+$1,962 
VWO Vanguard FTSE Emerging Markets ETF
+0.66%
+$57,728.86 
SCHM Schwab U.S. Mid-Cap ETF
+0.6%
+$50,990.73 
ICF iShares Cohen & Steers Realty Majors ETF
+0.6%
+$5,266.53 
CW Curtiss-Wright Corporation
+0.6%
+$981.12 
SCHE Schwab Emerging Markets Equity ETF
+0.6%
+$12,766.82 
SCHA Schwab U.S. Small-Cap ETF
+0.59%
+$37,046.8 
SMMD iShares Russell 2500 ETF
+0.59%
+$38,070.24 
HSIC Henry Schein, Inc.
+0.57%
+$76,888.5 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.56%
+$1,798 
PG Procter & Gamble Co
+0.55%
+$6,098.8 
DIS The Walt Disney Company
+0.53%
+$1,179.15 
VNQ Vanguard Real Estate ETF
+0.44%
+$2,072.55 
WMT Walmart Inc.
+0.39%
+$1,016.8 
V Visa Inc. Class A
+0.39%
+$3,318.56 
MUB iShares National Muni Bond ETF
+0.35%
+$2,570.7 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.29%
+$557.9 
GE General Electric Company
+0.27%
+$657.37 
MOAT VanEck Morningstar Wide Moat Fund
+0.24%
+$50,598.6 
NYF iShares New York Muni Bond ETF
+0.22%
+$7,075.49 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.22%
+$1,333.87 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.22%
+$33,345.95 
BRK-B Berkshire Hathaway Inc.
+0.19%
+$5,069.54 
FBND Fidelity Total Bond ETF
+0.19%
+$590.58 
MO Altria Group, Inc.
+0.19%
+$404.04 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.19%
+$1,192.18 
FTMA Franklin Massachusetts Municipal Income ETF
+0.15%
+$226.06 
KO The Coca-Cola Company
+0.15%
+$848.25 
AGG iShares Core U.S. Aggregate Bond ETF
+0.14%
+$63,218.83 
SPLV Invesco S&P 500 Low Volatility ETF
+0.14%
+$316.8 
XLV Health Care Select Sector SPDR Fund
+0.12%
+$248.71 
JCPB JPMorgan Core Plus Bond ETF
+0.1%
+$4,627.71 
COST Costco Wholesale Corporation
+0.04%
+$260.8 
CL Colgate-Palmolive Company
+0.02%
+$170.78 
UITB VictoryShares Core Intermediate Bond ETF
+0.02%
+$757.14 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AFSM First Trust Active Factor Small Cap ETF
0%
$0 AFIX
AFIX
0%
$0 
SMR NuScale Power Corporation
-8.1%
-$14,047.1 
AMGN Amgen Inc.
-0.83%
-$1,829.09 
UNH UnitedHealth Group Incorporated
-0.6%
-$6,640.5 
NUE Nucor Corporation
-0.57%
-$1,473.14 
LLY Eli Lilly and Company
-0.48%
-$19,645.2 
PFE Pfizer Inc.
-0.43%
-$1,463.52 
CB Chubb Limited
-0.39%
-$1,015.08 
WVE Wave Life Sciences Ltd.
-0.28%
-$1,503.88 
MCD McDonald's Corporation
-0.25%
-$3,948.86 
ED Consolidated Edison, Inc.
-0.21%
-$2,250.45 
SBUX Starbucks Corporation
-0.19%
-$397.94 
SCHW Charles Schwab Corporation
-0.12%
-$374.66 
BRK-A Berkshire Hathaway Inc.
-0.08%
-$1,908.96 
RTX RTX Corporation
-0.08%
-$574.5 
MU Micron Technology, Inc.
-0.04%
-$238.78 
MA Mastercard Incorporated
-0.03%
-$563.73 
LMBS First Trust Low Duration Opportunities ETF
-0.02%
-$956.16 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.01%
-$189.22 Events
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Dividends
Dividend Analysis
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| Trades 1815 | Longs Won 1447/1815 79% | Profit Factor 43.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $938,199.63 |
| Average Win $217,054.56 | Best Trade (Aug 14) $18.27M | Sharpe Ratio -11.07 |
| Average Loss -$19,817.51 | Worst Trade (Sep 10) -$610,814.63 | Z-Score 20.83 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w | Expectancy $169,027.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 117,508 | $24.61M | $39.09M | - | $14.49M | 58.86% | +1.877% |
| ABBV AbbVie Inc. | 1,756 | $290,302.58 | $455,137.64 | - | $164,835.06 | 56.78% | +1.643% |
| AFIX AFIX | 2.11M | $52,260.24 | $52,260.24 | - | - | - | 0.0 |
| AFSM First Trust Active Factor Small Cap ETF | 557,503 | $18.38M | $22.12M | - | $3.74M | 20.35% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 468,298 | $46.37M | $45.04M | - | -$1.33M | -2.86% | +0.141% |
| AIQ Global X Artificial Intelligence & Technology ETF | 24,611 | $1.2M | $1.57M | - | $372,756.82 | 31.03% | +1.379% |
| AKBA Akebia Therapeutics Inc. | 11,448 | $3,617.57 | $11,007.25 | - | $7,389.68 | 204.27% | +1.585% |
| AMD Advanced Micro Devices, Inc. | 1,849 | $332,251.46 | $953,806.65 | - | $621,555.19 | 187.07% | +2.432% |
| AME Ametek Inc. | 3,120 | $668,803.2 | $744,962.4 | - | $76,159.2 | 11.39% | +1.934% |
| AMGN Amgen Inc. | 577 | $203,037.99 | $218,856.1 | - | $15,818.11 | 7.79% | -0.829% |
| AMZN Amazon.com Inc | 13,326 | $2.17M | $3.41M | - | $1.25M | 57.39% | +1.737% |
| ANET Arista Networks, Inc. | 3,937 | $437,145.11 | $780,077.18 | - | $342,932.07 | 78.45% | +4.842% |
| AVLV Avantis U.S. Large Cap Value ETF | 4,486 | $313,718.22 | $420,158.76 | - | $106,440.54 | 33.93% | +0.829% |
| AXP American Express Company | 1,153 | $286,288.19 | $373,093.5 | - | $86,805.31 | 30.32% | +0.896% |
| BFLY Butterfly Network, Inc. | 18,000 | $17,312.8 | $129,780 | - | $112,467.2 | 649.62% | +1.264% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 7,451 | $243,962.42 | $263,392.85 | - | $19,430.43 | 7.96% | +1.697% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.26M | $2.28M | - | $17,426.04 | 0.77% | -0.084% |
| BRK-B Berkshire Hathaway Inc. | 5,173 | $2.15M | $2.63M | - | $479,829.12 | 22.34% | +0.193% |
| BX Blackstone Inc. | 2,680 | $417,915.12 | $345,505.6 | - | -$72,409.52 | -17.33% | +2.799% |
| CAT Caterpillar Inc. | 932 | $330,196.31 | $769,086.4 | - | $438,890.09 | 132.92% | +2.509% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for James J. Burns & Company LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Large-Cap Index Fund ETF Shares - $27.38M, Vanguard Total International Stock Index Fund Investor Shares - $5.9M, Vanguard Extended Market ETF - $4.1M, Schwab U.S. Large-Cap Growth ETF - $3.89M, and iShares Core U.S. Aggregate Bond ETF - $2.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SolarEdge Technologies Inc - $202,333, Eastman Chemical Company - $192,639.6, NuScale Power Corporation - $164,379.9, Moderna, Inc - $108,664.25, and MercadoLibre, Inc - $107,236.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James J. Burns & Company LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $32.9M earned over time. The largest contributors to dividend income include Vanguard Large-Cap Index Fund ETF Shares - $5.87M, Vanguard Total International Stock Index Fund Investor Shares - $3.49M, iShares Core U.S. Aggregate Bond ETF - $2.67M, Schwab U.S. Aggregate Bond ETF - $1.52M, and Vanguard Extended Market ETF - $1.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James J. Burns & Company LLC's monthly returns?
James J. Burns & Company LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can James J. Burns & Company LLC's strategy be considered aggressive or moderate?
James J. Burns & Company LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow James J. Burns & Company LLC's strategy?
James J. Burns & Company LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
