James J. Burns & Company, LLC

CIK 0001949059 · Q1 2026

13F Equity AUM

$737.0M

+1.7% QoQ

Positions

155

-6 QoQ

AUM Rank

#3,402

Top 27%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,392 · Top 66%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 44.0%Top 10: 57.7%Top 20: 74.4%

VV19.9%

SPY6.3%

VXUS6.0%

AGG6.0%

VXF5.7%

AAPL4.1%

AFSM2.5%

SCHB2.4%

MOAT2.4%

SCHG2.4%

Others (145)42.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.3%

Technology5.3%

Healthcare2.7%

Communication Services2.0%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.10%Avg: 0.65%

0–0.5%

118(13.5%)

0.5–1%

15(10.1%)

1–3%

16(28.4%)

3–5%

1(4.1%)

5%+

5(44.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 154Unique: 1vs 20 funds

2.1%Low

155

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.2%

3.1%

4.6%

2.9%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased58Decreased66Exited13

New Positions

AME0.1%

+3K

UPS0.1%

+5K

PLTR0.0%

+1K

AMGN0.0%

+575

GEV0.0%

+282

SMR0.0%

+10K

SRFM0.0%

+20K

Increased

AGG6.0%

+190K(+74%)

HSIC1.5%

+143K(+1294%)

JMST0.3%

+26K(+167%)

AFSM2.5%

+25K(+5%)

NYF0.5%

+19K(+36%)

SPY6.3%

+13K(+22%)

VWO1.0%

+10K(+8%)

MOAT2.4%

+10K(+6%)

WVE0.1%

+9K(+9%)

JCPB0.6%

+6K(+7%)

Decreased

SCHF1.3%

-11,962(-3%)

XOM0.6%

-11,005(-31%)

SCHV1.6%

-10,858(-3%)

VV19.9%

-8,906(-2%)

SCHB2.4%

-8,594(-1%)

MO0.0%

-7,401(-70%)

SCHZ2.1%

-7,362(-1%)

TEM0.1%

-7,000(-47%)

JPM0.5%

-6,995(-38%)

MSFT0.5%

-5,571(-35%)

Exited

-5,133

-5,158

-2,857

-1,751

-5,280

-4,070

-5,752

-270

-1,754

-926

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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