We are live on ! Find out more
JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$9.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
AAPL icon
Apple
AAPL
+$841K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$605K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$540K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.65M 0.87%
15,386
-235
-2% -$52K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.41B
$3.54M 0.84%
65,535
-10,378
-14% -$540K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$3.53M 0.84%
32,607
-5,794
-15% -$605K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3M 0.72%
59,341
+6,208
+12% +$301K
HD icon
30
Home Depot
HD
$355B
$2.66M 0.63%
7,681
+2,883
+60% +$893K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.62%
34,264
-112
-0.3% -$7.92K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.5M 0.6%
52,508
-650
-1% -$29.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.36M 0.56%
57,381
-389
-0.7% -$15.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.33M 0.55%
16,670
+135
+0.8% +$18.1K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.9M 0.45%
74,949
-13,186
-15% -$319K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$1.81M 0.43%
6,919
-262
-4% -$64.2K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.8M 0.43%
11,883
-2,375
-17% -$333K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.39%
21,586
-295
-1% -$20.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.39%
4,550
+177
+4% +$62.1K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.38%
64,525
+4,317
+7% +$104K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.38%
11,217
+120
+1% +$16.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.56M 0.37%
9,159
+1,497
+20% +$227K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.38M 0.33%
23,420
+1,546
+7% +$81.7K
HSIC icon
44
Henry Schein
HSIC
$9.82B
$1.35M 0.32%
17,851
-808
-4% -$56.5K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.35M 0.32%
21,770
-2,149
-9% -$123K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.27M 0.3%
8,081
+72
+0.9% +$11K
XOM icon
47
ExxonMobil
XOM
$634B
$1.22M 0.29%
12,163
+6,588
+118% +$692K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.21M 0.29%
4,879
+169
+4% +$40.2K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.18M 0.28%
25,128
+141
+0.6% +$6.37K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.28%
11,263
+2
+0% +$190
1
2
3 4 5

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q4 2023 Portfolio in Review

As of Q4 2023, James J. Burns & Company held 122 positions worth $420M, up 13% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James J. Burns & Company's Q4 2023 filing shows 18 new, 52 increased, 43 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $1.17M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q4 2023 buy was Eli Lilly: 2,000 shares worth $1.17M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $26.6M increase.
  • James J. Burns & Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.12M.
  • James J. Burns & Company fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $28.7M.
  • James J. Burns & Company's ten largest holdings make up 62% of its $420M portfolio in Q4 2023.
  • James J. Burns & Company opened 18 new positions and closed 2 in Q4 2023.
  • James J. Burns & Company's portfolio value rose 13% quarter-over-quarter to $420M.

Based on James J. Burns & Company's 13F filing for Q4 2023, filed 13 Feb 2024.