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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
+5.53%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.31M
Cap. Flow
-$13M
Cap. Flow %
-3.3%
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.54M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.21M 0.31%
25,941
-3,997
-13% -$188K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.19M 0.3%
4,531
+71
+2% +$14.2K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.16M 0.29%
20,909
+747
+4% +$40.7K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.14M 0.29%
7,853
+3,225
+70% +$444K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.29%
13,648
-6,114
-31% -$501K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.28%
11,311
-87
-0.8% -$7.93K
MA icon
57
Mastercard
MA
$493B
$995K 0.25%
2,530
-1,770
-41% -$664K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$897K 0.23%
51,336
+126
+0.2% +$2.08K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$764K 0.19%
5,378
-3,128
-37% -$434K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$752K 0.19%
22,271
-376
-2% -$12.7K
PG icon
61
Procter & Gamble
PG
$339B
$691K 0.18%
4,552
+257
+6% +$38.7K
KKR icon
62
KKR & Co
KKR
$92.3B
$673K 0.17%
12,013
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$629K 0.16%
12,859
-10,569
-45% -$520K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$608K 0.15%
8,330
-15
-0.2% -$1.04K
XOM icon
65
ExxonMobil
XOM
$634B
$596K 0.15%
5,550
+973
+21% +$106K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$530K 0.13%
2,829
-254
-8% -$45.3K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$492K 0.12%
9,810
+73
+0.7% +$3.67K
ED icon
68
Consolidated Edison
ED
$39.9B
$487K 0.12%
5,391
-39
-0.7% -$3.73K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$463K 0.12%
2,935
-2
-0.1% -$306
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$456K 0.12%
7,457
+129
+2% +$7.91K
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$447K 0.11%
8,143
-5,900
-42% -$309K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$444K 0.11%
10,476
-4,572
-30% -$182K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.11%
2,566
+100
+4% +$15.7K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$415K 0.11%
6,513
-6,566
-50% -$403K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$407K 0.1%
2,283
+401
+21% +$73.7K
1 2
3
4 5

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GFG
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FFL
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James J. Burns & Company's Q2 2023 Portfolio in Review

As of Q2 2023, James J. Burns & Company held 120 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company withdrew a net $13M in Q2 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James J. Burns & Company opened a new position in SolarEdge worth $390K.

  • James J. Burns & Company's largest Q2 2023 buy was SolarEdge: 1,450 shares worth $390K.
  • James J. Burns & Company added most to Apple in Q2 2023, an estimated $2.18M increase.
  • James J. Burns & Company's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.89M.
  • James J. Burns & Company fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $1.07M.
  • James J. Burns & Company's ten largest holdings make up 59% of its $394M portfolio in Q2 2023.
  • James J. Burns & Company opened 8 new positions and closed 7 in Q2 2023.
  • James J. Burns & Company's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on James J. Burns & Company's 13F filing for Q2 2023, filed 27 Jul 2023.