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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
+2.55%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$222M
Cap. Flow
+$209M
Cap. Flow %
41.03%
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$166K
2
HSIC icon
Henry Schein
HSIC
+$47.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$31.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.3M 0.85%
181,390
+72,354
+66% +$1.72M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.25M 0.84%
88,484
+44,298
+100% +$2.13M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.09M 0.8%
82,733
+38,281
+86% +$1.9M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.05M 0.8%
15,143
+5,167
+52% +$1.34M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.79M 0.75%
20,819
+16,519
+384% +$2.78M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.52M 0.69%
65,865
+22,359
+51% +$1.18M
UITB icon
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.2M 0.63%
69,514
+34,861
+101% +$1.6M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.15M 0.62%
71,974
+36,518
+103% +$1.57M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.98M 0.59%
32,728
+268
+0.8% +$22.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$2.93M 0.58%
27,506
+13,440
+96% +$1.43M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.56%
+15,441
New +$2.63M
AMZN icon
37
Amazon
AMZN
$2.96T
$2.8M 0.55%
14,506
+5,956
+70% +$1.09M
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.78M 0.55%
54,860
+50,028
+1,035% +$2.53M
HD icon
39
Home Depot
HD
$355B
$2.58M 0.51%
7,499
+3,570
+91% +$1.22M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.51M 0.49%
52,302
+27,712
+113% +$1.36M
TSLA icon
41
Tesla
TSLA
$1.3T
$2.1M 0.41%
10,613
+8,410
+382% +$1.47M
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.98M 0.39%
6,639
+5,653
+573% +$1.62M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.36%
4,551
+3,828
+529% +$1.56M
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.82M 0.36%
2,007
+7
+0.4% +$5.6K
UNH icon
45
UnitedHealth
UNH
$370B
$1.77M 0.35%
+3,482
New +$1.71M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.34%
22,109
+6,013
+37% +$476K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.66M 0.33%
26,927
+12,893
+92% +$808K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.55M 0.31%
33,506
+15,100
+82% +$694K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.53M 0.3%
57,809
+14,539
+34% +$379K
XOM icon
50
ExxonMobil
XOM
$634B
$1.43M 0.28%
12,427
+3,109
+33% +$362K
1
2
3 4 5

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James J. Burns & Company's Q2 2024 Portfolio in Review

As of Q2 2024, James J. Burns & Company held 129 positions worth $508M, up 78% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company deployed $209M of net new capital in Q2 2024, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 15,441 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $166K trimmed.

  • James J. Burns & Company's largest Q2 2024 buy was Alphabet (Google) Class C: 15,441 shares worth $2.83M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $38.8M increase.
  • James J. Burns & Company's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $166K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $508M portfolio in Q2 2024.
  • James J. Burns & Company opened 44 new positions and closed 0 in Q2 2024.
  • James J. Burns & Company's portfolio value rose 78% quarter-over-quarter to $508M.

Based on James J. Burns & Company's 13F filing for Q2 2024, filed 17 Jul 2024.