James J. Burns & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$7.42M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$339K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$260K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.94% |
Similar funds
James J. Burns & Company's Q1 2023 Portfolio in Review
As of Q1 2023, James J. Burns & Company held 113 positions worth $388M, up 59% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
James J. Burns & Company deployed $128M of net new capital in Q1 2023, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.78M trimmed.
- James J. Burns & Company's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
- James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $17.9M increase.
- James J. Burns & Company's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.78M.
- James J. Burns & Company fully exited S&P Global in Q1 2023, selling an estimated $250K.
- James J. Burns & Company's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
- James J. Burns & Company opened 34 new positions and closed 1 in Q1 2023.
- James J. Burns & Company's portfolio value rose 59% quarter-over-quarter to $388M.
Based on James J. Burns & Company's 13F filing for Q1 2023, filed 24 Apr 2023.