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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
+5.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$143M
Cap. Flow
+$128M
Cap. Flow %
33.11%
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$260K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.25M 0.32%
8,088
+6,701
+483% +$1.08M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.25M 0.32%
26,403
-5,558
-17% -$260K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.24M 0.32%
25,291
-5,226
-17% -$253K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.3%
8,506
+6,255
+278% +$878K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.14M 0.29%
23,428
+489
+2% +$23.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.29%
+10,905
New +$1.05M
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.12M 0.29%
20,162
+5,291
+36% +$301K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.07M 0.28%
21,238
+6,917
+48% +$347K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.27%
+3,428
New +$1.06M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.04M 0.27%
11,398
+1,306
+13% +$117K
TSLA icon
61
Tesla
TSLA
$1.3T
$925K 0.24%
+4,460
New +$778K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$919K 0.24%
12,167
-3,063
-20% -$229K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$826K 0.21%
51,210
+23,217
+83% +$365K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$810K 0.21%
13,079
+9,093
+228% +$582K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$764K 0.2%
22,647
+9,245
+69% +$308K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$727K 0.19%
+14,043
New +$718K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$656K 0.17%
15,801
-8,140
-34% -$339K
PG icon
68
Procter & Gamble
PG
$339B
$639K 0.16%
4,295
+2,652
+161% +$379K
KKR icon
69
KKR & Co
KKR
$92.3B
$631K 0.16%
+12,013
New +$645K
JPM icon
70
JPMorgan Chase
JPM
$950B
$604K 0.16%
4,628
+1,116
+32% +$153K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$584K 0.15%
8,345
+3,631
+77% +$256K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$578K 0.15%
15,048
-1,758
-10% -$64.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$550K 0.14%
3,083
+186
+6% +$34.2K
ED icon
74
Consolidated Edison
ED
$39.9B
$519K 0.13%
+5,430
New +$509K
XOM icon
75
ExxonMobil
XOM
$634B
$501K 0.13%
+4,577
New +$506K
1 2
3
4 5

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James J. Burns & Company's Q1 2023 Portfolio in Review

As of Q1 2023, James J. Burns & Company held 113 positions worth $388M, up 59% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

James J. Burns & Company deployed $128M of net new capital in Q1 2023, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.78M trimmed.

  • James J. Burns & Company's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $17.9M increase.
  • James J. Burns & Company's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.78M.
  • James J. Burns & Company fully exited S&P Global in Q1 2023, selling an estimated $250K.
  • James J. Burns & Company's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • James J. Burns & Company opened 34 new positions and closed 1 in Q1 2023.
  • James J. Burns & Company's portfolio value rose 59% quarter-over-quarter to $388M.

Based on James J. Burns & Company's 13F filing for Q1 2023, filed 24 Apr 2023.