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James J. Burns & Company, LLC

CIK:0001949059
Investment Adviser
$1B AUM
159 holdings
Melville, NY, United States
Founded:2003
15 employees
Latest filing:Sep 30, 2025

James J. Burns & Company, LLC is an SEC-registered investment adviser and wealth management firm headquartered in Melville, New York. Founded by James J. Burns, an experienced financial advisor and CERTIFIED FINANCIAL PLANNER™ professional, the firm provides comprehensive wealth management services, including financial planning and portfolio management, primarily for high-net-worth families, individuals, small businesses, and endowments. The firm was established in 2003 and employs a team of around 7 to 15 financial advisors, serving over 2,000 clients. Its approach is client-focused, developing personalized, sustainable wealth strategies, and advising clients across the United States.

Investment Strategy

The firm builds comprehensive, customized wealth management plans for individuals, families, small businesses, and endowments, focusing on long-term financial planning and portfolio management. They offer a holistic approach, integrating all aspects of a client's financial life into a unified strategy. JJ Burns & Company emphasizes sustainable and customized asset allocation, risk management, and retirement planning, leveraging experience across institutions and families to deliver tailored solutions with a corporate-caliber standard. Their investment philosophy center around a disciplined, diversified, and client-specific planning process.

Latest 13F Filing Activity

James J. Burns & Company, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 159 equity positions with a total 13F market value of $671M. The fund increased holdings in Vanguard Index FDS, SPDR S&P 500 Etf TR, Apple Inc. among other positions. James J. Burns & Company, LLC reduced exposure to SPDR Series Trust, Ishares TR, Vanguard Index FDS among others.

Top Buys
V
VVVANGUARD INDEX FDS
+$9.0M
S
SPYSPDR S&P 500 ETF TR
+$6.5M
A
AAPLAPPLE INC
+$5.5M
V
VXFVANGUARD INDEX FDS
+$3.5M
V
VXUSVANGUARD STAR FDS
+$2.5M
Top Sells
X
XBISPDR SERIES TRUST
-$338.6K
I
IBBISHARES TR
-$298.6K
V
VTIVANGUARD INDEX FDS
-$245.5K
A
ARKWARK ETF TR
-$230.1K
I
ITGARTNER INC
-$213.0K

Top Holdings

V
VVVANGUARD INDEX FDS
+23.4%$157.0M
V
VXFVANGUARD INDEX FDS
+6.1%$41.3M
V
VXUSVANGUARD STAR FDS
+6.1%$40.7M
S
SPYSPDR S&P 500 ETF TR
+4.9%$32.8M
A
AAPLAPPLE INC
+4.4%$29.3M

Equity Positions (159)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS23.40%$157.0M509,938$201.60$307.86+$9.0M
VANGUARD INDEX FDS6.15%$41.3M197,051$145.23$209.34+$3.5M
VANGUARD STAR FDS6.06%$40.7M553,423$54.59$73.46+$2.5M
SPDR S&P 500 ETF TR4.89%$32.8M49,228$581.87$666.18+$6.5M
APPLE INC4.37%$29.3M115,153$208.54$254.63+$5.5M

Industry Allocation

ELECTRONIC COMPUTERS
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
NATIONAL COMMERCIAL BANKS
+0.9%
PHARMACEUTICAL PREPARATIONS
+0.8%