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:
103.03%
Gain +1%
Monthly
1.62%
Yearly
21.27%
Drawdown
22.03%
$943.11M
Equity
Holdings
$943.11M
Investment
$708.67M
$299.91M
Profit +$5.09M
Realized
$65.47M
Unrealized
$234.43M
Dividends
$34.58M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1%
Profit
$5.09M
Win %
80%
This Week
Compared To Last Week
Gain
0.54%
Profit
$5.09M
Win %
80%
This Month
Compared to last month
Gain
0.7%
Profit
$6.54M
Win %
80%
This Year
Compared to last year
Gain
0.45%
Profit
$4.28M
Win %
79%
AKBA Akebia Therapeutics Inc.
+16.88%
+$1,095.57 
TSLL Direxion Daily TSLA Bull 2X ETF
+13.12%
+$13,989.12 
TSLA Tesla, Inc.
+6.61%
+$256,086 
GEV GE Vernova Inc.
+5.41%
+$11,110.68 
TECL Direxion Daily Technology Bull 3X Shares
+5.35%
+$23,263.4 
TQQQ ProShares UltraPro QQQ
+4.24%
+$14,066.86 
MU Micron Technology Inc.
+4.03%
+$21,495.85 
CSCO Cisco Systems, Inc.
+3.82%
+$17,212.03 
ANET Arista Networks Inc.
+3.78%
+$25,649.56 
RTX RTX Corporation
+3.23%
+$22,378.97 
SMH VanEck Semiconductor ETF
+3.21%
+$19,164.75 
AMD Advanced Micro Devices Inc.
+2.93%
+$28,163.85 
MPC Marathon Petroleum Corp.
+2.83%
+$7,996.92 
QLD ProShares Ultra QQQ
+2.66%
+$11,782.05 
NVDA NVIDIA Corporation
+2.54%
+$112,232.09 
RCL Royal Caribbean Cruises Ltd.
+2.49%
+$10,312.49 
GS The Goldman Sachs Group, Inc.
+2.46%
+$12,684.63 
CIBR First Trust Nasdaq Cybersecurity ETF
+2.41%
+$42,990.08 
MTUM iShares MSCI USA Momentum Factor ETF
+2.28%
+$7,456.07 
QTUM Defiance Quantum ETF
+2.17%
+$30,495.6 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+2.16%
+$6,012.12 
VGT Vanguard Information Technology ETF
+1.72%
+$4,437.65 
PM Philip Morris International Inc.
+1.6%
+$22,202.4 
IWP iShares Russell Mid-Cap Growth ETF
+1.52%
+$20,692.03 
QQQ Invesco QQQ Trust, Series 1
+1.42%
+$10,500 
AME AMETEK, Inc.
+1.4%
+$10,483.2 
CAT Caterpillar Inc.
+1.38%
+$8,991.77 
SBUX Starbucks Corp.
+1.35%
+$2,940.21 
IWF iShares Russell 1000 Growth ETF
+1.35%
+$34,993.35 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.34%
+$3,562.45 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
+1.33%
+$3,950.16 
VOOG Vanguard S&P 500 Growth ETF
+1.31%
+$8,544.1 
IVW iShares S&P 500 Growth ETF
+1.3%
+$3,835.78 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.27%
+$4,635.36 
MDGL Madrigal Pharmaceuticals Inc.
+1.26%
+$2,915.37 
CRWD CrowdStrike Holdings, Inc.
+1.23%
+$6,007.1 
MSFT Microsoft Corporation Common Stock
+1.23%
+$65,514.63 
POWR iShares U.S. Power Infrastructure ETF
+1.23%
+$12,848.4 
AIQ Global X Artificial Intelligence & Technology ETF
+1.22%
+$19,552.52 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.19%
+$44,917.78 
VUG Vanguard Morningstar Growth ETF
+1.15%
+$4,320.43 
ROBO ROBO Global Robotics and Automation Index ETF
+1.14%
+$12,380.25 
SPCX Space Exploration Technologies Corp. Class A
+1.12%
+$4,868.98 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$198,694.3 
JPM JPMorgan Chase & Co.
+0.97%
+$41,889.87 
IJH iShares Core S&P Mid-Cap ETF
+0.92%
+$3,678.11 
COF Capital One Financial Corp.
+0.91%
+$4,047.96 
MGC Vanguard Morningstar Mega Cap ETF
+0.9%
+$29,135.96 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.88%
+$1,822.07 
CB Chubb Limited
+0.87%
+$2,387.74 
VV Vanguard Morningstar Large-Cap ETF
+0.87%
+$1.46M 
VXF Vanguard Extended Market ETF
+0.86%
+$409,415.53 
SCHB Schwab U.S. Broad Market ETF
+0.86%
+$171,493 
VTI Vanguard Total Stock Market ETF
+0.85%
+$39,132.42 
IVV iShares Core S&P 500 ETF
+0.84%
+$62,178 
SCHX Schwab U.S. Large-Cap ETF
+0.84%
+$19,618.75 
ISPY ProShares S&P 500 High Income ETF
+0.83%
+$2,987.39 
SCHA Schwab U.S. Small-Cap ETF
+0.83%
+$49,334.67 
VOO Vanguard S&P 500 ETF
+0.82%
+$9,398.79 
SPY State Street SPDR S&P 500 ETF Trust
+0.82%
+$784,821.05 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.82%
+$3,661.93 
IWM iShares Russell 2000 ETF
+0.82%
+$4,648.82 
AFSM First Trust Active Factor Small Cap ETF
+0.81%
+$180,300.76 
CGGR Capital Group Growth ETF
+0.8%
+$2,961.24 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.79%
+$28,782 
IWV iShares Russell 3000 ETF
+0.79%
+$3,723.5 
IWB iShares Russell 1000 ETF
+0.77%
+$11,709.67 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.75%
+$99,487.44 
SCHF Schwab International Equity ETF
+0.75%
+$74,176.87 
JHML John Hancock Multifactor Large Cap ETF
+0.73%
+$3,986.4 
VEA Vanguard FTSE Developed Markets ETF
+0.72%
+$40,168.26 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$25,805.16 
AMZN Amazon.com Inc
+0.69%
+$23,766.96 
GE General Electric Company
+0.69%
+$1,479.06 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.69%
+$132,486.83 
IAU iShares Gold Trust
+0.69%
+$1,563.03 
GLD SPDR Gold Shares
+0.66%
+$5,654.61 
SCHC Schwab International Small-Cap Equity ETF
+0.66%
+$6,910.78 
VB Vanguard Small-Cap ETF
+0.65%
+$91,910.5 
EFV iShares MSCI EAFE Value ETF
+0.65%
+$2,574.99 
DFAI Dimensional International Core Equity Market ETF
+0.64%
+$1,697.59 
IEFA iShares Core MSCI EAFE ETF
+0.64%
+$131,304.96 
EFA iShares MSCI EAFE ETF
+0.64%
+$14,856.06 
IDEV iShares Core MSCI International Developed Markets ETF
+0.64%
+$4,271.4 
SCHM Schwab U.S. Mid-Cap ETF
+0.62%
+$51,652.46 
CGXU Capital Group International Focus Equity ETF
+0.61%
+$1,497.6 
BRK-A Berkshire Hathaway Inc.
+0.6%
+$9,810 
AVLV Avantis U.S. Large Cap Value ETF
+0.59%
+$2,374.9 
IWR iShares Russell Mid-Cap ETF
+0.58%
+$1,712 
SMMD iShares Russell 2500 ETF
+0.57%
+$35,986.09 
SCHV Schwab U.S. Large-Cap Value ETF
+0.57%
+$71,732.31 
MGV Vanguard Mega Cap Value ETF
+0.55%
+$71,295.88 
JNJ Johnson & Johnson
+0.54%
+$10,077.21 
EFG iShares MSCI EAFE Growth ETF
+0.53%
+$4,805.62 
XOM ExxonMobil Holdings Corporation
+0.52%
+$11,214.72 
VIG Vanguard Dividend Appreciation ETF
+0.52%
+$4,590.18 
DFIV Dimensional International Value ETF
+0.52%
+$3,324.26 
ICF iShares Select U.S. REIT ETF
+0.52%
+$4,588.3 
VTV Vanguard Morningstar Value ETF
+0.51%
+$5,720.1 
MCD McDonald's Corporation
+0.48%
+$7,521.6 
KKR Korro Bio, Inc.
+0.42%
+$2,607.99 
VNQ Vanguard Real Estate ETF
+0.42%
+$1,960.92 
VXUS Vanguard Total International Stock ETF
+0.41%
+$200,616.32 
LLY Eli Lilly and Company
+0.41%
+$19,287.9 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.4%
+$1,681.68 
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.36%
+$2,267.72 
IWD iShares Russell 1000 Value ETF
+0.34%
+$1,289.71 
IXUS iShares Core MSCI Total International Stock ETF
+0.31%
+$25,398.78 
VFH Vanguard Financials Index Fund ETF Shares
+0.3%
+$962.8 
AMGN Amgen Inc. Common Stock
+0.3%
+$841.89 
NYF iShares New York Muni Bond ETF
+0.27%
+$6,724.06 
MUB iShares National Muni Bond ETF
+0.27%
+$1,880.45 
WMT Walmart Inc.
+0.25%
+$778.5 
T AT&T Inc.
+0.24%
+$2,028.05 
NUE Nucor Corporation
+0.23%
+$610.45 
ORCL Oracle Corporation
+0.21%
+$524.16 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.17%
+$444.19 
SHW The Sherwin-Williams Company
+0.16%
+$475.2 
IWS iShares Russell Mid-Cap Value ETF
+0.16%
+$12,507.94 
SPLV Invesco S&P 500 Low Volatility ETF
+0.16%
+$380.16 
FBND Fidelity Total Bond ETF
+0.15%
+$536.25 
UITB VictoryShares Core Intermediate Bond ETF
+0.14%
+$4,956.19 
JCPB JPMorgan Core Plus Bond ETF
+0.14%
+$7,230.99 
AXP American Express Company
+0.14%
+$489.34 
ABBV AbbVie Inc.
+0.12%
+$656.6 
IMCV iShares Morningstar Mid-Cap Value ETF
+0.12%
+$2,188.68 
BND Vanguard Total Bond Market ETF
+0.11%
+$293.68 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.11%
+$16,822.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$53,755.49 
LMBS First Trust Low Duration Opportunities ETF
+0.1%
+$5,021.77 
FTMA Franklin Massachusetts Municipal Income ETF
+0.06%
+$87.5 
JMST JPMorgan Ultra-Short Municipal Income ETF
+0.03%
+$168.84 
AFIX Allspring Broad Market Core Bond ETF
0%
$0 9435
94352A104
0%
$0 
VZ Verizon Communications Inc.
-2.68%
-$18,705.33 
RKT Rocket Companies Inc. Class A Common Stock
-2.47%
-$2,900 
DIS The Walt Disney Company
-2.02%
-$4,385.64 
UNH UnitedHealth Group Inc.
-1.74%
-$20,748 
MA Mastercard Inc. Class A Common Stock
-1.62%
-$30,294.37 
TEM Tempus AI Inc Class A Common Stock
-1.15%
-$10,851.55 
CL Colgate-Palmolive Co.
-1.07%
-$8,624.4 
AAPL Apple Inc.
-1.04%
-$425,106.84 
V Visa Inc. Class A
-1.02%
-$9,487.87 
IBIT iShares Bitcoin Trust ETF
-0.97%
-$2,056.57 
PFE Pfizer Inc.
-0.82%
-$2,867.72 
PG The Procter & Gamble Company
-0.74%
-$9,240.93 
MO Altria Group, Inc.
-0.72%
-$1,663.32 
HD The Home Depot, Inc.
-0.71%
-$18,924.99 
MREO Mereo BioPharma Group plc ADR
-0.67%
-$181.26 
HSIC Henry Schein, Inc.
-0.56%
-$73,044.07 
SMR NuScale Power Corporation Class A Common Stock
-0.56%
-$510 
GOOG Alphabet Inc
-0.55%
-$25,561.58 
ED Consolidated Edison Inc.
-0.49%
-$5,701.71 
GOOGL Alphabet Inc
-0.37%
-$25,286.1 
SCHE Schwab Emerging Markets Equity ETF
-0.36%
-$7,169.37 
VWO Vanguard FTSE Emerging Markets ETF
-0.34%
-$30,043.61 
XLV State Street Health Care Select Sector SPDR ETF
-0.32%
-$759.22 
MOAT VanEck Morningstar Wide Moat ETF
-0.32%
-$72,492.68 
CVX Chevron Corporation
-0.26%
-$1,296.44 
BFLY Butterfly Network, Inc.
-0.22%
-$270 
BX Blackstone Inc.
-0.22%
-$697.84 
META Meta Platforms Inc Class A
-0.21%
-$4,222.8 
IEMG iShares Core MSCI Emerging Markets ETF
-0.16%
-$9,091.44 
KO The Coca-Cola Company
-0.15%
-$913.92 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.08%
-$479.38 
COST Costco Wholesale Corp
0%
-$17.77 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1946 | Longs Won 1546/1946 79% | Profit Factor 34.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $897,854.63 |
| Average Win $199,711.43 | Best Trade (Oct 23) $18.01M | Sharpe Ratio -10.96 |
| Average Loss -$22,119 | Worst Trade (Oct 26) -$1.07M | Z-Score 20.83 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2d | Expectancy $154,114.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 9435 94352A104 | 100,800 | $372.96 | $372.96 | - | - | - | 0.0 |
| AAPL Apple Inc. | 117,109 | $24.54M | $40.3M | - | $15.75M | 64.18% | -1.044% |
| ABBV AbbVie Inc. | 1,876 | $321,693.38 | $536,517.24 | - | $214,823.86 | 66.78% | +0.123% |
| AFIX Allspring Broad Market Core Bond ETF | 2.21M | $54.06M | $52.99M | - | -$1.07M | -1.98% | 0.0 |
| AFSM First Trust Active Factor Small Cap ETF | 564,852 | $18.67M | $22.5M | - | $3.83M | 20.54% | +0.808% |
| AGG iShares Core U.S. Aggregate Bond ETF | 511,957 | $50.5M | $49.18M | - | -$1.32M | -2.61% | +0.109% |
| AIQ Global X Artificial Intelligence & Technology ETF | 25,727 | $1.27M | $1.62M | - | $348,252.16 | 27.34% | +1.22% |
| AKBA Akebia Therapeutics Inc. | 11,448 | $3,617.57 | $7,585.44 | - | $3,967.87 | 109.68% | +16.881% |
| AMD Advanced Micro Devices Inc. | 1,859 | $338,369.06 | $988,876.46 | - | $650,507.4 | 192.25% | +2.932% |
| AME AMETEK, Inc. | 3,120 | $668,803.2 | $759,376.8 | - | $90,573.6 | 13.54% | +1.4% |
| AMGN Amgen Inc. Common Stock | 633 | $226,642.55 | $278,893.47 | - | $52,250.92 | 23.05% | +0.303% |
| AMZN Amazon.com Inc | 13,818 | $2.29M | $3.45M | - | $1.16M | 50.53% | +0.694% |
| ANET Arista Networks Inc. | 3,937 | $437,145.11 | $704,270.24 | - | $267,125.13 | 61.11% | +3.78% |
| AVLV Avantis U.S. Large Cap Value ETF | 4,318 | $302,258.94 | $403,258.02 | - | $100,999.08 | 33.41% | +0.592% |
| AXP American Express Company | 1,138 | $282,814.94 | $356,933.7 | - | $74,118.76 | 26.21% | +0.137% |
| BFLY Butterfly Network, Inc. | 18,000 | $17,312.8 | $121,410 | - | $104,097.2 | 601.27% | -0.222% |
| BND Vanguard Total Bond Market ETF | 3,671 | $257,520.65 | $261,668.88 | - | $4,148.23 | 1.61% | +0.112% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 6,283 | $205,827.22 | $209,286.73 | - | $3,459.51 | 1.68% | +0.878% |
| BRK-A Berkshire Hathaway Inc. | 2 | $1.51M | $1.64M | - | $127,400 | 8.44% | +0.603% |
| BRK-B Berkshire Hathaway Inc. | 6,673 | $2.89M | $3.64M | - | $748,962.61 | 25.87% | +0.713% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 Morningstar Large-Cap ETF - $28.77M, Vanguard Total International Stock ETF - $5.99M, Schwab U.S. Large-Cap Growth ETF - $4.36M, Vanguard Extended Market ETF - $4.21M, 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 Co - $192,639.6, NuScale Power Corporation Class A Common Stock - $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 $34.58M earned over time. The largest contributors to dividend income include Vanguard Morningstar Large-Cap ETF - $6.31M, Vanguard Total International Stock ETF - $3.58M, iShares Core U.S. Aggregate Bond ETF - $2.67M, Vanguard Extended Market ETF - $1.61M, and Schwab U.S. Aggregate Bond ETF - $1.57M. 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.
2026 © Marketlog. All Rights Reserved.
