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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
-5.67%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
109.73%
Top 10 Hldgs %
59.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Healthcare 0.89%
3 Consumer Discretionary 0.86%
4 Communication Services 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$218K 0.1%
+4,340
New +$219K
SRE icon
77
Sempra
SRE
$55.1B
$205K 0.09%
+2,728
New +$221K
VZ icon
78
Verizon
VZ
$192B
$202K 0.09%
+5,329
New +$237K
AKBA icon
79
Akebia Therapeutics
AKBA
$247M
$8K ﹤0.01%
+25,142
New +$9.87K
1 2 3
4

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GFG
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ICM
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KI
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for James J. Burns & Company, which disclosed 79 positions worth $225M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 294,253 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Discretionary.

  • James J. Burns & Company's largest Q3 2022 buy was Vanguard Morningstar Large-Cap ETF: 294,253 shares worth $48.1M.
  • James J. Burns & Company's ten largest holdings make up 59% of its $225M portfolio in Q3 2022.
  • James J. Burns & Company disclosed 79 positions in Q3 2022, its first 13F filing on record.

Based on James J. Burns & Company's 13F filing for Q3 2022, filed 1 Nov 2022.