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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
-3.92%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$21.9M
Cap. Flow
-$6.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$630K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$615K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$916K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$341K 0.09%
4,507
-9,141
-67% -$754K
MCD icon
77
McDonald's
MCD
$195B
$338K 0.09%
1,283
– –
SEDG icon
78
SolarEdge
SEDG
$1.95B
$337K 0.09%
2,600
+1,150
+79% +$221K
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$335K 0.09%
6,648
+195
+3% +$10.7K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$30.2B
$327K 0.09%
6,686
-6,173
-48% -$306K
JHML icon
81
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$326K 0.09%
6,143
-2,000
-25% -$110K
REG icon
82
Regency Centers
REG
$14.1B
$323K 0.09%
+5,431
New +$343K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$318K 0.09%
1,059
+22
+2% +$6.63K
COST icon
84
Costco
COST
$420B
$301K 0.08%
534
– –
VZ icon
85
Verizon
VZ
$196B
$291K 0.08%
8,985
-236
-3% -$7.97K
T icon
86
AT&T
T
$163B
$284K 0.08%
18,924
+2,084
+12% +$30.5K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$283K 0.08%
2,024
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.12B
$283K 0.08%
3,722
+23
+0.6% +$1.79K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$276K 0.07%
4,227
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.07%
1,100
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.07%
5,000
-60
-1% -$3.14K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$248K 0.07%
4,913
-1,220
-20% -$61.7K
ABBV icon
93
AbbVie
ABBV
$435B
$242K 0.07%
+1,626
New +$239K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.06%
3,258
– –
DIS icon
95
Walt Disney
DIS
$181B
$226K 0.06%
2,786
-5
-0.2% -$427
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.06%
3,062
+146
+5% +$11.7K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$220K 0.06%
5,060
-470
-8% -$21.1K
V icon
98
Visa
V
$677B
$219K 0.06%
951
+2
+0.2% +$481
ORCL icon
99
Oracle
ORCL
$423B
$215K 0.06%
2,025
– –
F icon
100
Ford
F
$55.7B
$206K 0.06%
16,583
+4,432
+36% +$57.5K
1 2 3
4
5

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AIA
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James J. Burns & Company's Q3 2023 Portfolio in Review

As of Q3 2023, James J. Burns & Company held 115 positions worth $372M, down 5.6% from $394M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company's Q3 2023 filing shows 2 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was Regency Centers: 5,431 shares worth $323K. The largest sale was iShares National Muni Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2023 buy was Regency Centers: 5,431 shares worth $323K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.87M increase.
  • James J. Burns & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • James J. Burns & Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $383K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $372M portfolio in Q3 2023.
  • James J. Burns & Company opened 2 new positions and closed 11 in Q3 2023.
  • James J. Burns & Company's portfolio value fell 5.6% quarter-over-quarter to $372M.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.