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JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
109.73%
Top 10 Hldgs %
59.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.89%
3 Consumer Discretionary 0.86%
4 Communication Services 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.1M 0.93%
+12,290
New +$2.32M
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.08M 0.92%
+86,598
New +$2.22M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.03M 0.9%
+90,594
New +$2.24M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.87M 0.83%
+10,439
New +$2.08M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.8M 0.8%
+34,220
New +$2.01M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 0.72%
+44,298
New +$1.81M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.58M 0.7%
+32,798
New +$1.64M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.57M 0.7%
+34,127
New +$1.61M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.57M 0.7%
+33,170
New +$1.6M
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.69%
+7,823
New +$1.72M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.52M 0.68%
+20,962
New +$1.71M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.33M 0.59%
+27,337
New +$1.5M
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.3M 0.58%
+10,455
New +$1.45M
HSIC icon
39
Henry Schein
HSIC
$9.82B
$1.29M 0.57%
+19,666
New +$1.46M
AMZN icon
40
Amazon
AMZN
$2.96T
$1.26M 0.56%
+11,183
New +$1.41M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 0.51%
+14,445
New +$1.35M
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.13M 0.5%
+4,856
New +$1.28M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.49%
+15,609
New +$1.18M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.47%
+26,190
New +$1.16M
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.04M 0.46%
+47,114
New +$1.11M
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.03M 0.46%
+22,454
New +$1.08M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.2B
$990K 0.44%
+25,704
New +$1.1M
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$989K 0.44%
+24,199
New +$1.02M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$908K 0.4%
+16,214
New +$1.01M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$792K 0.35%
+10,094
New +$869K
1
2
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James J. Burns & Company's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for James J. Burns & Company, which disclosed 79 positions worth $225M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 294,253 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Discretionary.

  • James J. Burns & Company's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 294,253 shares worth $48.1M.
  • James J. Burns & Company's ten largest holdings make up 59% of its $225M portfolio in Q3 2022.
  • James J. Burns & Company disclosed 79 positions in Q3 2022, its first 13F filing on record.

Based on James J. Burns & Company's 13F filing for Q3 2022, filed 1 Nov 2022.