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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
+7.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$134M
Cap. Flow
-$153M
Cap. Flow %
-53.35%
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.61M
3
UPS icon
United Parcel Service
UPS
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$580

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.95M
3
AAPL icon
Apple
AAPL
+$8.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579K 0.2%
1,117
-18
-2% -$8.96K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$535K 0.19%
1,026
-9,503
-90% -$4.75M
PG icon
53
Procter & Gamble
PG
$339B
$498K 0.17%
3,099
-2,291
-43% -$359K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$484K 0.17%
9,582
+12
+0.1% +$580
UPS icon
55
United Parcel Service
UPS
$88.9B
$472K 0.16%
+3,163
New +$481K
MA icon
56
Mastercard
MA
$493B
$470K 0.16%
980
-1,510
-61% -$690K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$433K 0.15%
4,237
-4,915
-54% -$489K
VZ icon
58
Verizon
VZ
$196B
$427K 0.15%
10,029
-7,905
-44% -$319K
T icon
59
AT&T
T
$163B
$417K 0.15%
23,791
-16,173
-40% -$276K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$403K 0.14%
810
-247
-23% -$110K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$403K 0.14%
17,048
-7,525
-31% -$180K
PFE icon
62
Pfizer
PFE
$153B
$384K 0.13%
13,945
-155
-1% -$4.3K
TSLA icon
63
Tesla
TSLA
$1.3T
$367K 0.13%
2,203
-2,676
-55% -$523K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$340K 0.12%
9,601
-11,617
-55% -$400K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.11%
1,100
– –
COF icon
66
Capital One
COF
$134B
$318K 0.11%
2,200
-12
-0.5% -$1.63K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$311K 0.11%
1,519
-933
-38% -$186K
CVX icon
68
Chevron
CVX
$366B
$304K 0.11%
1,902
-12
-0.6% -$1.81K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.11%
723
-3,827
-84% -$1.51M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.5B
$282K 0.1%
3,414
-4,184
-55% -$332K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$281K 0.1%
986
-5,933
-86% -$1.63M
PM icon
72
Philip Morris
PM
$295B
$277K 0.1%
3,020
-615
-17% -$56.7K
KO icon
73
Coca-Cola
KO
$375B
$273K 0.1%
4,538
-1,300
-22% -$78.1K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$267K 0.09%
800
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$252K 0.09%
1,600
-6,481
-80% -$1.03M
1 2
3
4 5

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TC
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GFG
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ICM
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KI
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TCM
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FFL
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AIA
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James J. Burns & Company's Q1 2024 Portfolio in Review

As of Q1 2024, James J. Burns & Company held 124 positions worth $286M, down 32% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James J. Burns & Company withdrew a net $153M in Q1 2024, closing 39 positions and reducing 76 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, James J. Burns & Company opened a new position in T. Rowe Price US Equity Research ETF worth $2.46M.

  • James J. Burns & Company's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 75,819 shares worth $2.46M.
  • James J. Burns & Company added most to Vanguard S&P 500 Growth ETF in Q1 2024, an estimated $580 increase.
  • James J. Burns & Company's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $34.8M.
  • James J. Burns & Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.58M.
  • James J. Burns & Company's ten largest holdings make up 68% of its $286M portfolio in Q1 2024.
  • James J. Burns & Company opened 4 new positions and closed 39 in Q1 2024.
  • James J. Burns & Company's portfolio value fell 32% quarter-over-quarter to $286M.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.