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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
+7.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$19.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$919K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$665K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$879K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$469K
3
TSLA icon
Tesla
TSLA
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$386K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.31M 0.95%
42,937
+76
+0.2% +$4.09K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.3M 0.94%
97,144
+6,550
+7% +$152K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.26M 0.92%
111,416
-1,756
-2% -$36K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.24M 0.92%
41,896
+1,608
+4% +$88.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.85%
10,832
+393
+4% +$75.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.87M 0.76%
44,562
+264
+0.6% +$10.7K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.73M 0.71%
36,468
+3,298
+10% +$156K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.66M 0.68%
29,444
+2,107
+8% +$113K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.51M 0.62%
18,080
-2,882
-14% -$233K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.48M 0.61%
31,961
-2,166
-6% -$100K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.45M 0.59%
30,517
-2,281
-7% -$111K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$1.42M 0.58%
17,821
-1,845
-9% -$140K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.52%
5,999
-1,824
-23% -$386K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.48%
25,922
-268
-1% -$11.9K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.46%
15,230
-379
-2% -$27.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.45%
13,262
-1,183
-8% -$98.1K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.09M 0.45%
47,462
+348
+0.7% +$7.88K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.44%
16,280
+66
+0.4% +$4.13K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.06M 0.43%
4,416
-440
-9% -$106K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.05M 0.43%
22,939
-2,765
-11% -$120K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.43%
7,869
-2,586
-25% -$345K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$979K 0.4%
23,941
-258
-1% -$10.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$941K 0.38%
24,128
+8,147
+51% +$311K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$940K 0.38%
20,461
-1,993
-9% -$91.5K
AMZN icon
50
Amazon
AMZN
$2.96T
$886K 0.36%
10,547
-636
-6% -$62.8K
1
2
3 4

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James J. Burns & Company's Q4 2022 Portfolio in Review

As of Q4 2022, James J. Burns & Company held 84 positions worth $245M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q4 2022 filing shows 5 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 3,986 shares worth $247K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • James J. Burns & Company's largest Q4 2022 buy was iShares Morningstar Mid-Cap Value ETF: 3,986 shares worth $247K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • James J. Burns & Company's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $879K.
  • James J. Burns & Company fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $469K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • James J. Burns & Company opened 5 new positions and closed 5 in Q4 2022.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $245M.

Based on James J. Burns & Company's 13F filing for Q4 2022, filed 2 Feb 2023.