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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
-3.92%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$21.9M
Cap. Flow
-$6.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$630K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$615K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$916K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.03M 0.28%
11,261
-50
-0.4% -$4.78K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$986K 0.26%
22,558
-20,489
-48% -$916K
MA icon
53
Mastercard
MA
$493B
$982K 0.26%
2,480
-50
-2% -$20.1K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$886K 0.24%
52,503
+1,167
+2% +$20.5K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.3B
$784K 0.21%
17,997
-9,586
-35% -$429K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$758K 0.2%
5,498
+120
+2% +$17.2K
KKR icon
57
KKR & Co
KKR
$92.3B
$741K 0.2%
12,033
+20
+0.2% +$1.22K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$721K 0.19%
8,357
-4,755
-36% -$438K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$670K 0.18%
20,794
-1,477
-7% -$50K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$666K 0.18%
30,070
-25,146
-46% -$582K
XOM icon
61
ExxonMobil
XOM
$634B
$655K 0.18%
5,575
+25
+0.5% +$2.74K
PG icon
62
Procter & Gamble
PG
$339B
$636K 0.17%
4,363
-189
-4% -$28.9K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$522K 0.14%
7,537
-793
-10% -$57.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$509K 0.14%
2,879
+50
+2% +$9.39K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$504K 0.14%
10,492
+682
+7% +$33.8K
ED icon
66
Consolidated Edison
ED
$39.9B
$461K 0.12%
5,391
– –
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$435K 0.12%
7,457
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$432K 0.12%
10,500
+24
+0.2% +$1.02K
DHR icon
69
Danaher
DHR
$144B
$417K 0.11%
1,895
– –
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$404K 0.11%
8,908
+221
+3% +$10.1K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.11%
2,566
– –
GLD icon
72
SPDR Gold Trust
GLD
$142B
$393K 0.11%
2,283
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$391K 0.11%
914
+15
+2% +$6.67K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$358K 0.1%
5,906
-607
-9% -$38.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$356K 0.1%
2,342
-593
-20% -$94.1K
1 2
3
4 5

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James J. Burns & Company's Q3 2023 Portfolio in Review

As of Q3 2023, James J. Burns & Company held 115 positions worth $372M, down 5.6% from $394M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company's Q3 2023 filing shows 2 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was Regency Centers: 5,431 shares worth $323K. The largest sale was iShares National Muni Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2023 buy was Regency Centers: 5,431 shares worth $323K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.87M increase.
  • James J. Burns & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • James J. Burns & Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $383K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $372M portfolio in Q3 2023.
  • James J. Burns & Company opened 2 new positions and closed 11 in Q3 2023.
  • James J. Burns & Company's portfolio value fell 5.6% quarter-over-quarter to $372M.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.