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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
-5.67%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
109.73%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$53.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$16.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Healthcare | 0.89% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.34% |
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James J. Burns & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for James J. Burns & Company, which disclosed 79 positions worth $225M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 294,253 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Discretionary.
- James J. Burns & Company's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 294,253 shares worth $48.1M.
- James J. Burns & Company's ten largest holdings make up 59% of its $225M portfolio in Q3 2022.
- James J. Burns & Company disclosed 79 positions in Q3 2022, its first 13F filing on record.
Based on James J. Burns & Company's 13F filing for Q3 2022, filed 1 Nov 2022.