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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
+7.01%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$19.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.14M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$919K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$665K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$879K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$469K
3
TSLA icon
Tesla
TSLA
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$386K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
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
$220K 0.09%
4,360
+20
+0.5% +$1.01K
SRE icon
77
Sempra
SRE
$54.8B
$211K 0.09%
2,728
– –
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$203K 0.08%
+3,192
New +$195K
AKBA icon
79
Akebia Therapeutics
AKBA
$252M
$15K 0.01%
25,142
– –
DIS icon
80
Walt Disney
DIS
$181B
– –
-2,311
Closed -$218K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-1,830
Closed -$248K
TSLA icon
82
Tesla
TSLA
$1.3T
– –
-1,585
Closed -$420K
VZ icon
83
Verizon
VZ
$196B
– –
-5,329
Closed -$202K
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-22,458
Closed -$469K
1 2 3
4

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James J. Burns & Company's Q4 2022 Portfolio in Review

As of Q4 2022, James J. Burns & Company held 84 positions worth $245M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q4 2022 filing shows 5 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Value ETF: 3,986 shares worth $247K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • James J. Burns & Company's largest Q4 2022 buy was iShares Morningstar Mid-Cap Value ETF: 3,986 shares worth $247K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $2.14M increase.
  • James J. Burns & Company's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $879K.
  • James J. Burns & Company fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $469K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $245M portfolio in Q4 2022.
  • James J. Burns & Company opened 5 new positions and closed 5 in Q4 2022.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $245M.

Based on James J. Burns & Company's 13F filing for Q4 2022, filed 2 Feb 2023.