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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
+2.55%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$222M
Cap. Flow
+$209M
Cap. Flow %
41.03%
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$166K
2
HSIC icon
Henry Schein
HSIC
+$47.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$31.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.4M 0.28%
6,921
+2,002
+41% +$391K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.38M 0.27%
54,310
+27,233
+101% +$692K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.33M 0.26%
62,178
+27,228
+78% +$563K
KKR icon
54
KKR & Co
KKR
$92.3B
$1.27M 0.25%
+12,033
New +$1.23M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.24%
11,105
+2,936
+36% +$323K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.17M 0.23%
8,022
+6,422
+401% +$955K
MA icon
57
Mastercard
MA
$493B
$1.09M 0.21%
2,465
+1,485
+152% +$676K
HSIC icon
58
Henry Schein
HSIC
$9.82B
$1.06M 0.21%
16,507
-680
-4% -$47.9K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$928K 0.18%
13,688
+4,986
+57% +$339K
PG icon
60
Procter & Gamble
PG
$339B
$903K 0.18%
5,472
+2,373
+77% +$388K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$900K 0.18%
8,801
+4,564
+108% +$467K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$866K 0.17%
8,921
+521
+6% +$48.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$864K 0.17%
+5,385
New +$861K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$760K 0.15%
21,362
+11,761
+122% +$419K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$754K 0.15%
13,160
-546
-4% -$30.3K
T icon
66
AT&T
T
$163B
$722K 0.14%
37,778
+13,987
+59% +$243K
VZ icon
67
Verizon
VZ
$196B
$720K 0.14%
17,461
+7,432
+74% +$300K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$654K 0.13%
+5,298
New +$536K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$570K 0.11%
+10,096
New +$553K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$564K 0.11%
6,952
+3,538
+104% +$288K
ED icon
71
Consolidated Edison
ED
$39.9B
$558K 0.11%
6,241
+3,799
+156% +$352K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$532K 0.1%
9,582
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$524K 0.1%
1,039
+229
+28% +$111K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$492K 0.1%
2,423
+904
+60% +$183K
V icon
75
Visa
V
$677B
$477K 0.09%
+1,820
New +$499K
1 2
3
4 5

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James J. Burns & Company's Q2 2024 Portfolio in Review

As of Q2 2024, James J. Burns & Company held 129 positions worth $508M, up 78% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company deployed $209M of net new capital in Q2 2024, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 15,441 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $166K trimmed.

  • James J. Burns & Company's largest Q2 2024 buy was Alphabet (Google) Class C: 15,441 shares worth $2.83M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $38.8M increase.
  • James J. Burns & Company's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $166K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $508M portfolio in Q2 2024.
  • James J. Burns & Company opened 44 new positions and closed 0 in Q2 2024.
  • James J. Burns & Company's portfolio value rose 78% quarter-over-quarter to $508M.

Based on James J. Burns & Company's 13F filing for Q2 2024, filed 17 Jul 2024.