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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
-3.92%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$21.9M
Cap. Flow
-$6.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$630K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$615K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$916K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.6M 0.97%
76,304
+1,466
+2% +$69.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.59M 0.96%
82,131
-354
-0.4% -$16.2K
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.75B
$3.36M 0.9%
61,733
-67
-0.1% -$3.86K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.32M 0.89%
15,621
-914
-6% -$202K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.53M 0.68%
53,133
-3,134
-6% -$155K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.35M 0.63%
53,158
-1,964
-4% -$92.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.61%
34,376
-884
-3% -$61K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.61%
57,770
+3,884
+7% +$159K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.58%
16,535
-95
-0.6% -$12.3K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.1M 0.56%
88,135
-42,777
-33% -$1.06M
AMZN icon
36
Amazon
AMZN
$2.96T
$1.81M 0.49%
14,258
+7
+0% +$938
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.45%
7,181
-1,064
-13% -$260K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.41%
4,373
-24
-0.5% -$8.51K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.41%
21,881
-92
-0.4% -$6.59K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.39%
11,097
+27
+0.2% +$3.51K
HD icon
41
Home Depot
HD
$355B
$1.45M 0.39%
4,798
+3
+0.1% +$965
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.44M 0.39%
60,208
-21,172
-26% -$524K
HSIC icon
43
Henry Schein
HSIC
$9.82B
$1.39M 0.37%
18,659
-520
-3% -$40.1K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.35M 0.36%
23,919
-1,466
-6% -$86.5K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.25M 0.34%
8,009
-294
-4% -$48.5K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.18M 0.32%
4,710
+179
+4% +$46K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.12M 0.3%
24,987
-954
-4% -$43.7K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.11M 0.3%
7,662
-191
-2% -$28.6K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.1M 0.29%
21,874
+965
+5% +$52.8K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.07M 0.29%
18,682
-6,564
-26% -$396K
1
2
3 4 5

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James J. Burns & Company's Q3 2023 Portfolio in Review

As of Q3 2023, James J. Burns & Company held 115 positions worth $372M, down 5.6% from $394M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company's Q3 2023 filing shows 2 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was Regency Centers: 5,431 shares worth $323K. The largest sale was iShares National Muni Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2023 buy was Regency Centers: 5,431 shares worth $323K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.87M increase.
  • James J. Burns & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • James J. Burns & Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $383K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $372M portfolio in Q3 2023.
  • James J. Burns & Company opened 2 new positions and closed 11 in Q3 2023.
  • James J. Burns & Company's portfolio value fell 5.6% quarter-over-quarter to $372M.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.