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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
+0.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
+$20.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.29M 0.75%
97,392
+14,755
+18% +$686K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.41B
$4.21M 0.73%
79,041
-8,097
-9% -$435K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.2M 0.73%
14,473
-334
-2% -$97.5K
TSLA icon
29
Tesla
TSLA
$1.3T
$4.12M 0.72%
10,209
-258
-2% -$83K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.09M 0.71%
21,596
-1,089
-5% -$191K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.98M 0.69%
83,290
+747
+0.9% +$37.5K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.85M 0.67%
18,081
-640
-3% -$136K
XOM icon
33
ExxonMobil
XOM
$634B
$3.77M 0.66%
35,042
+22,808
+186% +$2.67M
AMZN icon
34
Amazon
AMZN
$2.96T
$3.74M 0.65%
17,034
+1,248
+8% +$255K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.68M 0.64%
70,443
+2,984
+4% +$165K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.36M 0.59%
14,037
+6,680
+91% +$1.56M
UITB icon
37
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.32M 0.58%
72,330
+2,270
+3% +$106K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$3.13M 0.54%
31,140
-792
-2% -$77.9K
HD icon
39
Home Depot
HD
$355B
$3.07M 0.53%
7,900
+251
+3% +$103K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.68M 0.47%
14,066
-1,573
-10% -$278K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.55M 0.44%
51,176
-860
-2% -$45.2K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.41M 0.42%
52,368
+11,668
+29% +$547K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$2.19M 0.38%
20,538
-5,263
-20% -$565K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.37%
4,674
-38
-0.8% -$17.5K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.97M 0.34%
32,469
+3,407
+12% +$217K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.93M 0.34%
14,388
+1,390
+11% +$192K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$1.73M 0.3%
5,360
-719
-12% -$233K
UNH icon
48
UnitedHealth
UNH
$370B
$1.72M 0.3%
3,409
-86
-2% -$48.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.3%
22,527
+301
+1% +$23.8K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.63M 0.28%
2,107
+100
+5% +$82.8K
1
2
3 4 5

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James J. Burns & Company's Q4 2024 Portfolio in Review

As of Q4 2024, James J. Burns & Company held 152 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company deployed $20.8M of net new capital in Q4 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was 3M: 9,573 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.43M trimmed.

  • James J. Burns & Company's largest Q4 2024 buy was 3M: 9,573 shares worth $1.24M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.06M increase.
  • James J. Burns & Company's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.43M.
  • James J. Burns & Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $344K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $575M portfolio in Q4 2024.
  • James J. Burns & Company opened 11 new positions and closed 5 in Q4 2024.
  • James J. Burns & Company's portfolio value rose 4% quarter-over-quarter to $575M.

Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.