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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
+6.71%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$44.4M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$989K
5
NVDA icon
NVIDIA
NVDA
+$910K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$924K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
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
$4.41M 0.8%
89,292
+808
+0.9% +$39.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.36M 0.79%
82,543
-190
-0.2% -$9.66K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.19M 0.76%
14,807
-336
-2% -$91.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.95M 0.72%
82,637
+10,663
+15% +$475K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.87M 0.7%
67,459
+1,594
+2% +$86.3K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.87M 0.7%
18,721
-4,633
-20% -$924K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.68%
22,685
+1,866
+9% +$313K
UITB icon
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.36M 0.61%
70,060
+546
+0.8% +$25.8K
HD icon
34
Home Depot
HD
$355B
$3.1M 0.56%
7,649
+150
+2% +$54.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3M 0.54%
31,932
-796
-2% -$72.2K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.94M 0.53%
15,786
+1,280
+9% +$234K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$2.8M 0.51%
25,801
-1,705
-6% -$184K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.78M 0.5%
52,036
-266
-0.5% -$13.5K
TSLA icon
39
Tesla
TSLA
$1.3T
$2.74M 0.5%
10,467
-146
-1% -$33.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.47%
15,639
+198
+1% +$33.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.39%
4,712
+161
+4% +$71.2K
UNH icon
42
UnitedHealth
UNH
$370B
$2.04M 0.37%
3,495
+13
+0.4% +$7.35K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.97M 0.36%
29,062
+2,135
+8% +$137K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.96M 0.36%
40,700
+7,194
+21% +$342K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$1.91M 0.35%
6,079
-560
-8% -$170K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.34%
22,226
+117
+0.5% +$9.41K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.78M 0.32%
2,007
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.68M 0.3%
57,538
-271
-0.5% -$7.33K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.58M 0.29%
12,998
+7,700
+145% +$910K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.55M 0.28%
7,357
+436
+6% +$91.8K
1
2
3 4 5

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James J. Burns & Company's Q3 2024 Portfolio in Review

As of Q3 2024, James J. Burns & Company held 143 positions worth $553M, up 8.7% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q3 2024 filing shows 14 new, 69 increased, 43 reduced and 2 closed positions. Its largest new stake was Arista Networks: 5,520 shares worth $530K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2024 buy was Arista Networks: 5,520 shares worth $530K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.47M increase.
  • James J. Burns & Company's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.06M.
  • James J. Burns & Company fully exited Moderna in Q3 2024, selling an estimated $288K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $553M portfolio in Q3 2024.
  • James J. Burns & Company opened 14 new positions and closed 2 in Q3 2024.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $553M.

Based on James J. Burns & Company's 13F filing for Q3 2024, filed 30 Oct 2024.