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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
+5.53%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.31M
Cap. Flow
-$13M
Cap. Flow %
-3.3%
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.54M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.81M 0.97%
82,485
-572
-0.7% -$26.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.64M 0.92%
16,535
-20
-0.1% -$4.17K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.57M 0.9%
74,838
+4,802
+7% +$230K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.71B
$3.55M 0.9%
61,800
+1,217
+2% +$66.5K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.27M 0.83%
130,912
-22,763
-15% -$566K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.77M 0.7%
56,267
-10,224
-15% -$499K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.6M 0.66%
55,122
-154
-0.3% -$7.05K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.62%
35,260
-3,172
-8% -$202K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.56%
53,886
+5,862
+12% +$236K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.1B
$2.01M 0.51%
8,245
-1,823
-18% -$420K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 0.51%
81,380
-21,560
-21% -$527K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.5%
16,630
+310
+2% +$35.7K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.96M 0.5%
43,047
-85,104
-66% -$3.89M
AMZN icon
39
Amazon
AMZN
$2.96T
$1.86M 0.47%
14,251
-491
-3% -$56.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.4%
21,973
+165
+0.8% +$12K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$1.55M 0.39%
19,179
– –
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.54M 0.39%
25,246
-22,669
-47% -$1.3M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.38%
4,397
+969
+28% +$316K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.5M 0.38%
25,385
-10,088
-28% -$603K
HD icon
45
Home Depot
HD
$355B
$1.49M 0.38%
4,795
-85
-2% -$25.1K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.37M 0.35%
8,303
+215
+3% +$34.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.34%
11,070
+165
+2% +$19.1K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.3M 0.33%
55,216
+241
+0.4% +$5.68K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
$1.25M 0.32%
27,583
-77,337
-74% -$3.54M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.32%
13,112
-8,229
-39% -$783K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, James J. Burns & Company held 120 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company withdrew a net $13M in Q2 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James J. Burns & Company opened a new position in SolarEdge worth $390K.

  • James J. Burns & Company's largest Q2 2023 buy was SolarEdge: 1,450 shares worth $390K.
  • James J. Burns & Company added most to Apple in Q2 2023, an estimated $2.18M increase.
  • James J. Burns & Company's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.89M.
  • James J. Burns & Company fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $1.07M.
  • James J. Burns & Company's ten largest holdings make up 59% of its $394M portfolio in Q2 2023.
  • James J. Burns & Company opened 8 new positions and closed 7 in Q2 2023.
  • James J. Burns & Company's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on James J. Burns & Company's 13F filing for Q2 2023, filed 27 Jul 2023.