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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
+7.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$134M
Cap. Flow
-$153M
Cap. Flow %
-53.35%
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.61M
3
UPS icon
United Parcel Service
UPS
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$580

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.95M
3
AAPL icon
Apple
AAPL
+$8.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
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
$2.13M 0.74%
44,186
-32,851
-43% -$1.58M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.76M 0.61%
4,171
-7,749
-65% -$3.14M
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$3.75B
$1.61M 0.56%
25,108
-40,053
-61% -$2.48M
UITB icon
29
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.6M 0.56%
+34,653
New +$1.61M
AMZN icon
30
Amazon
AMZN
$2.96T
$1.54M 0.54%
8,550
-3,333
-28% -$556K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.53M 0.53%
2,000
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$1.5M 0.52%
14,066
-18,541
-57% -$2M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.52%
35,456
-21,925
-38% -$895K
HD icon
34
Home Depot
HD
$355B
$1.43M 0.5%
3,929
-3,752
-49% -$1.37M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.44%
16,096
-5,490
-25% -$420K
HSIC icon
36
Henry Schein
HSIC
$9.82B
$1.26M 0.44%
17,187
-664
-4% -$49.8K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.43%
24,590
-27,918
-53% -$1.35M
XOM icon
38
ExxonMobil
XOM
$634B
$1.11M 0.39%
9,318
-2,845
-23% -$298K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.38%
43,270
-21,255
-33% -$522K
JPM icon
40
JPMorgan Chase
JPM
$950B
$978K 0.34%
4,919
-4,240
-46% -$765K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$915K 0.32%
8,169
-3,094
-27% -$335K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$877K 0.31%
14,034
-7,736
-36% -$473K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$848K 0.3%
18,406
-6,722
-27% -$313K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
$768K 0.27%
13,706
-9,714
-41% -$554K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$748K 0.26%
8,400
-491
-6% -$41.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$717K 0.25%
34,950
-17,178
-33% -$338K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$711K 0.25%
3,828
-20,958
-85% -$3.74M
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$688K 0.24%
27,077
-47,872
-64% -$1.22M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.23%
4,300
-12,370
-74% -$1.77M
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$605K 0.21%
8,702
-5,969
-41% -$398K
1
2
3 4 5

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James J. Burns & Company's Q1 2024 Portfolio in Review

As of Q1 2024, James J. Burns & Company held 124 positions worth $286M, down 32% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James J. Burns & Company withdrew a net $153M in Q1 2024, closing 39 positions and reducing 76 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, James J. Burns & Company opened a new position in T. Rowe Price US Equity Research ETF worth $2.46M.

  • James J. Burns & Company's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 75,819 shares worth $2.46M.
  • James J. Burns & Company added most to Vanguard S&P 500 Growth ETF in Q1 2024, an estimated $580 increase.
  • James J. Burns & Company's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $34.8M.
  • James J. Burns & Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.58M.
  • James J. Burns & Company's ten largest holdings make up 68% of its $286M portfolio in Q1 2024.
  • James J. Burns & Company opened 4 new positions and closed 39 in Q1 2024.
  • James J. Burns & Company's portfolio value fell 32% quarter-over-quarter to $286M.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.