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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
+6.71%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$44.4M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$989K
5
NVDA icon
NVIDIA
NVDA
+$910K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$924K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.43M 0.26%
12,234
-193
-2% -$22.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.25%
61,647
-531
-0.9% -$11.6K
KKR icon
53
KKR & Co
KKR
$92.3B
$1.31M 0.24%
10,033
-2,000
-17% -$237K
MA icon
54
Mastercard
MA
$493B
$1.28M 0.23%
2,597
+132
+5% +$61.4K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.23%
10,791
-314
-3% -$35.1K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.23M 0.22%
46,890
-7,420
-14% -$193K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.23M 0.22%
7,597
-425
-5% -$67.7K
HSIC icon
58
Henry Schein
HSIC
$9.82B
$1.19M 0.22%
16,365
-142
-0.9% -$9.85K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$996K 0.18%
13,648
-40
-0.3% -$2.77K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$995K 0.18%
19,518
-35,342
-64% -$1.8M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$978K 0.18%
5,601
+216
+4% +$36.2K
PG icon
62
Procter & Gamble
PG
$339B
$949K 0.17%
5,479
+7
+0.1% +$1.19K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$945K 0.17%
8,782
-19
-0.2% -$1.97K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$926K 0.17%
8,922
+1
+0% +$102
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$866K 0.16%
13,124
-36
-0.3% -$2.25K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$825K 0.15%
21,407
+45
+0.2% +$1.66K
WVE icon
67
Wave Life Sciences
WVE
$1.2B
$821K 0.15%
100,111
+10,111
+11% +$60.4K
T icon
68
AT&T
T
$163B
$811K 0.15%
36,882
-896
-2% -$17.8K
VZ icon
69
Verizon
VZ
$196B
$787K 0.14%
17,507
+46
+0.3% +$1.92K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$665K 0.12%
11,209
+1,113
+11% +$63.5K
COST icon
71
Costco
COST
$420B
$661K 0.12%
745
+191
+34% +$166K
ED icon
72
Consolidated Edison
ED
$39.9B
$641K 0.12%
6,157
-84
-1% -$8.31K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$596K 0.11%
6,756
-196
-3% -$16.5K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$594K 0.11%
1,037
-2
-0.2% -$1.03K
ANET icon
75
Arista Networks
ANET
$238B
$530K 0.1%
+5,520
New +$481K
1 2
3
4 5

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James J. Burns & Company's Q3 2024 Portfolio in Review

As of Q3 2024, James J. Burns & Company held 143 positions worth $553M, up 8.7% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q3 2024 filing shows 14 new, 69 increased, 43 reduced and 2 closed positions. Its largest new stake was Arista Networks: 5,520 shares worth $530K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2024 buy was Arista Networks: 5,520 shares worth $530K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.47M increase.
  • James J. Burns & Company's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.06M.
  • James J. Burns & Company fully exited Moderna in Q3 2024, selling an estimated $288K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $553M portfolio in Q3 2024.
  • James J. Burns & Company opened 14 new positions and closed 2 in Q3 2024.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $553M.

Based on James J. Burns & Company's 13F filing for Q3 2024, filed 30 Oct 2024.