We are live on ! Find out more
JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$19.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$919K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$665K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$879K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$469K
3
TSLA icon
Tesla
TSLA
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$386K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.75B
$846K 0.35%
15,927
+1,114
+8% +$59.8K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$844K 0.34%
10,092
-2
-0% -$168
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.11B
$816K 0.33%
14,871
+340
+2% +$18.6K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$717K 0.29%
14,321
+1,769
+14% +$88.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$615K 0.25%
1,599
-6
-0.4% -$2.31K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$591K 0.24%
16,806
+84
+0.5% +$3.03K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$552K 0.23%
1,443
+813
+129% +$312K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$505K 0.21%
2,897
+12
+0.4% +$2.13K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$473K 0.19%
9,565
+79
+0.8% +$3.86K
JPM icon
60
JPMorgan Chase
JPM
$950B
$471K 0.19%
3,512
+33
+0.9% +$4.18K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$422K 0.17%
13,402
-23
-0.2% -$701
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$421K 0.17%
27,993
+5,124
+22% +$77.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$369K 0.15%
4,180
-300
-7% -$28.5K
MA icon
64
Mastercard
MA
$493B
$365K 0.15%
1,050
-360
-26% -$118K
HD icon
65
Home Depot
HD
$355B
$362K 0.15%
1,146
+209
+22% +$63.7K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K 0.13%
4,714
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.13%
2,251
+18
+0.8% +$2.48K
SPGI icon
68
S&P Global
SPGI
$120B
$250K 0.1%
+745
New +$246K
PG icon
69
Procter & Gamble
PG
$339B
$249K 0.1%
+1,643
New +$230K
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$247K 0.1%
+3,986
New +$246K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$245K 0.1%
1,387
+1
+0.1% +$173
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$243K 0.1%
1,100
-198
-15% -$44K
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$237K 0.1%
1,000
-200
-17% -$46.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.09%
6,492
+84
+1% +$3.09K
ABBV icon
75
AbbVie
ABBV
$435B
$221K 0.09%
+1,365
New +$209K
1 2
3
4

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q4 2022 Portfolio in Review

As of Q4 2022, James J. Burns & Company held 84 positions worth $245M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q4 2022 filing shows 5 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 3,986 shares worth $247K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • James J. Burns & Company's largest Q4 2022 buy was iShares Morningstar Mid-Cap Value ETF: 3,986 shares worth $247K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • James J. Burns & Company's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $879K.
  • James J. Burns & Company fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $469K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • James J. Burns & Company opened 5 new positions and closed 5 in Q4 2022.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $245M.

Based on James J. Burns & Company's 13F filing for Q4 2022, filed 2 Feb 2023.