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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
+0.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
+$20.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.56M 0.27%
58,407
+869
+2% +$24.5K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.25%
61,250
-397
-0.6% -$9.25K
WVE icon
53
Wave Life Sciences
WVE
$1.2B
$1.37M 0.24%
111,111
+11,000
+11% +$147K
MA icon
54
Mastercard
MA
$493B
$1.37M 0.24%
2,597
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.32M 0.23%
10,404
-387
-4% -$49.2K
PG icon
56
Procter & Gamble
PG
$339B
$1.29M 0.22%
7,690
+2,211
+40% +$377K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$1.25M 0.22%
8,609
+1,012
+13% +$157K
KKR icon
58
KKR & Co
KKR
$92.3B
$1.24M 0.22%
8,410
-1,623
-16% -$238K
MMM icon
59
3M
MMM
$94.3B
$1.24M 0.21%
+9,573
New +$1.26M
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.07M 0.19%
14,193
+545
+4% +$41.7K
HSIC icon
61
Henry Schein
HSIC
$9.82B
$1.02M 0.18%
14,715
-1,650
-10% -$118K
PM icon
62
Philip Morris
PM
$295B
$941K 0.16%
7,822
+4,136
+112% +$522K
MO icon
63
Altria Group
MO
$114B
$936K 0.16%
+17,906
New +$954K
T icon
64
AT&T
T
$163B
$912K 0.16%
40,041
+3,159
+9% +$71.1K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$903K 0.16%
5,335
-266
-5% -$46.7K
ED icon
66
Consolidated Edison
ED
$39.9B
$888K 0.15%
9,947
+3,790
+62% +$373K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$853K 0.15%
8,813
+31
+0.4% +$3.15K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$828K 0.14%
32,372
-14,518
-31% -$377K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$811K 0.14%
8,923
+1
+0% +$95
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$758K 0.13%
22,077
+670
+3% +$24.4K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$754K 0.13%
12,493
-631
-5% -$40.2K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$742K 0.13%
11,692
+483
+4% +$30.3K
EMN icon
73
Eastman Chemical
EMN
$8.42B
$741K 0.13%
+8,115
New +$832K
COST icon
74
Costco
COST
$420B
$708K 0.12%
773
+28
+4% +$26K
VZ icon
75
Verizon
VZ
$196B
$702K 0.12%
17,555
+48
+0.3% +$2.02K
1 2
3
4 5

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James J. Burns & Company's Q4 2024 Portfolio in Review

As of Q4 2024, James J. Burns & Company held 152 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company deployed $20.8M of net new capital in Q4 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was 3M: 9,573 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.43M trimmed.

  • James J. Burns & Company's largest Q4 2024 buy was 3M: 9,573 shares worth $1.24M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.06M increase.
  • James J. Burns & Company's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.43M.
  • James J. Burns & Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $344K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $575M portfolio in Q4 2024.
  • James J. Burns & Company opened 11 new positions and closed 5 in Q4 2024.
  • James J. Burns & Company's portfolio value rose 4% quarter-over-quarter to $575M.

Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.