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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
+10.63%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$9.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
AAPL icon
Apple
AAPL
+$841K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$605K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$540K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.17M 0.28%
+2,000
New +$1.17M
MA icon
52
Mastercard
MA
$493B
$1.06M 0.25%
2,490
+10
+0.4% +$4.02K
KKR icon
53
KKR & Co
KKR
$92.3B
$997K 0.24%
12,033
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$980K 0.23%
52,128
-375
-0.7% -$6.59K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$946K 0.23%
14,671
-4,011
-21% -$236K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$886K 0.21%
9,152
+795
+10% +$71.2K
PG icon
57
Procter & Gamble
PG
$339B
$790K 0.19%
5,390
+1,027
+24% +$152K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$779K 0.19%
5,206
-292
-5% -$41.1K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$739K 0.18%
21,218
+424
+2% +$13.8K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$716K 0.17%
15,552
-2,445
-14% -$108K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$710K 0.17%
8,043
+3,536
+78% +$280K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$709K 0.17%
+8,891
New +$669K
VZ icon
63
Verizon
VZ
$196B
$676K 0.16%
17,934
+8,949
+100% +$317K
T icon
64
AT&T
T
$163B
$671K 0.16%
39,964
+21,040
+111% +$332K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$597K 0.14%
11,680
+1,188
+11% +$58.3K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$596K 0.14%
12,921
-9,637
-43% -$426K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$594K 0.14%
24,573
-5,497
-18% -$125K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$591K 0.14%
7,598
+61
+0.8% +$4.33K
ED icon
69
Consolidated Edison
ED
$39.9B
$563K 0.13%
6,191
+800
+15% +$71.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$539K 0.13%
1,135
+221
+24% +$98.4K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$502K 0.12%
9,304
+396
+4% +$19.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$492K 0.12%
2,452
-427
-15% -$76.5K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$481K 0.11%
7,558
+101
+1% +$6.02K
V icon
74
Visa
V
$677B
$458K 0.11%
1,759
+808
+85% +$199K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$444K 0.11%
2,318
+35
+2% +$6.42K
1 2
3
4 5

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James J. Burns & Company's Q4 2023 Portfolio in Review

As of Q4 2023, James J. Burns & Company held 122 positions worth $420M, up 13% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James J. Burns & Company's Q4 2023 filing shows 18 new, 52 increased, 43 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $1.17M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q4 2023 buy was Eli Lilly: 2,000 shares worth $1.17M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $26.6M increase.
  • James J. Burns & Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.12M.
  • James J. Burns & Company fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $28.7M.
  • James J. Burns & Company's ten largest holdings make up 62% of its $420M portfolio in Q4 2023.
  • James J. Burns & Company opened 18 new positions and closed 2 in Q4 2023.
  • James J. Burns & Company's portfolio value rose 13% quarter-over-quarter to $420M.

Based on James J. Burns & Company's 13F filing for Q4 2023, filed 13 Feb 2024.