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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
+5.53%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.31M
Cap. Flow
-$13M
Cap. Flow %
-3.3%
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.89M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.54M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$403K 0.1%
1,895
+168
+10% +$35.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$398K 0.1%
899
-61
-6% -$25.6K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$395K 0.1%
8,687
+298
+4% +$12.6K
SEDG icon
79
SolarEdge
SEDG
$1.95B
$390K 0.1%
+1,450
New +$416K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.1%
5,100
-7,067
-58% -$527K
MCD icon
81
McDonald's
MCD
$195B
$383K 0.1%
1,283
-380
-23% -$110K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$379K 0.1%
6,453
+174
+3% +$9.56K
VZ icon
83
Verizon
VZ
$196B
$343K 0.09%
9,221
+181
+2% +$6.7K
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$330K 0.08%
15,502
+220
+1% +$4.11K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$311K 0.08%
6,133
-961
-14% -$48.6K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$297K 0.08%
1,037
-154
-13% -$38K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$292K 0.07%
2,024
+5
+0.2% +$703
COST icon
88
Costco
COST
$420B
$287K 0.07%
534
-91
-15% -$46K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$286K 0.07%
4,227
+80
+2% +$5.52K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$284K 0.07%
6,024
-1,128
-16% -$48.9K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.12B
$281K 0.07%
3,699
+150
+4% +$10.3K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$280K 0.07%
1,100
– –
T icon
93
AT&T
T
$163B
$268K 0.07%
16,840
+842
+5% +$14.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.07%
5,060
-225
-4% -$11.2K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11B
$262K 0.07%
5,310
-19,981
-79% -$980K
DIS icon
96
Walt Disney
DIS
$181B
$249K 0.06%
2,791
+121
+5% +$11.5K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$245K 0.06%
5,247
-21,156
-80% -$994K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$244K 0.06%
918
-82
-8% -$19.3K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$242K 0.06%
3,258
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$242K 0.06%
2,916
-178
-6% -$14.9K
1 2 3
4
5

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TC
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GFG
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ICM
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KI
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TCM
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FFL
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AIA
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James J. Burns & Company's Q2 2023 Portfolio in Review

As of Q2 2023, James J. Burns & Company held 120 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company withdrew a net $13M in Q2 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James J. Burns & Company opened a new position in SolarEdge worth $390K.

  • James J. Burns & Company's largest Q2 2023 buy was SolarEdge: 1,450 shares worth $390K.
  • James J. Burns & Company added most to Apple in Q2 2023, an estimated $2.18M increase.
  • James J. Burns & Company's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.89M.
  • James J. Burns & Company fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $1.07M.
  • James J. Burns & Company's ten largest holdings make up 59% of its $394M portfolio in Q2 2023.
  • James J. Burns & Company opened 8 new positions and closed 7 in Q2 2023.
  • James J. Burns & Company's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on James J. Burns & Company's 13F filing for Q2 2023, filed 27 Jul 2023.