§ 13F · FUND PROFILE
James J. Burns & Company, LLC.
AUM · $924M (13F)Positions · 163Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 485K | $167M | 18.1% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 118K | $88M | 9.5% | +66% |
| 3 | AFIX | ALLSPRING EXCHANGE TRADED FU | 2.11M | $52M | 5.7% | NEW |
| 4 | VXF | VANGUARD INDEX FDS | 205K | $50M | 5.5% | ±0% |
| 5 | VXUS | VANGUARD STAR FDS | 579K | $49M | 5.4% | ±0% |
| 6 | AGG | ISHARES TR | 468K | $46M | 5.0% | +5% |
| 7 | AAPL | APPLE INC | 118K | $34M | 3.7% | ±0% |
| 8 | AFSM | FIRST TR EXCHNG TRADED FD VI | 558K | $23M | 2.5% | +1% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 704K | $20M | 2.2% | −1% |
| 10 | MOAT | VANECK ETF TRUST | 195K | $20M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAMES SIGNAL
AC read
James J. Burns & Company, LLC is a Other fund managing $924 million in assets. The fund runs a portfolio of 163 positions.
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