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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
+5.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$143M
Cap. Flow
+$128M
Cap. Flow %
33.11%
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$260K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.85M 0.99%
153,675
+39,791
+35% +$995K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.82M 0.99%
182,316
+70,900
+64% +$1.52M
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.78M 0.98%
13,119
+8,703
+197% +$2.22M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.75M 0.97%
83,057
+38,495
+86% +$1.71M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.38M 0.87%
16,555
+5,723
+53% +$1.15M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.35M 0.86%
70,036
+33,568
+92% +$1.61M
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.75B
$3.32M 0.86%
60,583
+44,656
+280% +$2.51M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.25M 0.84%
66,491
+11,725
+21% +$575K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.76M 0.71%
47,915
+4,978
+12% +$285K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.52M 0.65%
102,940
+5,796
+6% +$144K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.52M 0.65%
55,276
+29,354
+113% +$1.34M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.61%
38,432
-3,464
-8% -$200K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$2.27M 0.58%
10,068
+4,069
+68% +$896K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 0.54%
35,473
+6,029
+20% +$358K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2M 0.52%
21,341
+3,261
+18% +$293K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.94M 0.5%
48,024
+23,896
+99% +$974K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.44%
16,320
+12,140
+290% +$1.16M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$1.64M 0.42%
19,762
+6,500
+49% +$558K
HSIC icon
44
Henry Schein
HSIC
$9.82B
$1.56M 0.4%
19,179
+1,358
+8% +$111K
MA icon
45
Mastercard
MA
$493B
$1.56M 0.4%
4,300
+3,250
+310% +$1.18M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.4%
21,808
+5,528
+34% +$387K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.52M 0.39%
14,742
+4,195
+40% +$405K
HD icon
48
Home Depot
HD
$355B
$1.44M 0.37%
4,880
+3,734
+326% +$1.14M
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.42M 0.37%
29,938
+9,477
+46% +$445K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.3M 0.34%
54,975
+7,513
+16% +$177K
1
2
3 4 5

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TC
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GFG
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ICM
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KI
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TCM
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FFL
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AIA
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James J. Burns & Company's Q1 2023 Portfolio in Review

As of Q1 2023, James J. Burns & Company held 113 positions worth $388M, up 59% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

James J. Burns & Company deployed $128M of net new capital in Q1 2023, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.78M trimmed.

  • James J. Burns & Company's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $17.9M increase.
  • James J. Burns & Company's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.78M.
  • James J. Burns & Company fully exited S&P Global in Q1 2023, selling an estimated $250K.
  • James J. Burns & Company's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • James J. Burns & Company opened 34 new positions and closed 1 in Q1 2023.
  • James J. Burns & Company's portfolio value rose 59% quarter-over-quarter to $388M.

Based on James J. Burns & Company's 13F filing for Q1 2023, filed 24 Apr 2023.