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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
+10.63%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$9.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
AAPL icon
Apple
AAPL
+$841K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$605K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$540K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.1%
2,566
– –
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$432K 0.1%
9,570
-930
-9% -$39.8K
PFE icon
78
Pfizer
PFE
$153B
$405K 0.1%
+14,100
New +$426K
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$403K 0.1%
5,964
+58
+1% +$3.61K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$402K 0.1%
7,013
+365
+5% +$18.6K
DHR icon
81
Danaher
DHR
$144B
$388K 0.09%
1,680
-215
-11% -$45.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$387K 0.09%
2,342
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$374K 0.09%
1,057
-2
-0.2% -$651
REG icon
84
Regency Centers
REG
$14.1B
$368K 0.09%
5,492
+61
+1% +$3.77K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$361K 0.09%
6,143
– –
COST icon
86
Costco
COST
$420B
$359K 0.09%
543
+9
+2% +$5.33K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$350K 0.08%
+6,950
New +$350K
KO icon
88
Coca-Cola
KO
$375B
$343K 0.08%
+5,838
New +$332K
PM icon
89
Philip Morris
PM
$295B
$342K 0.08%
+3,635
New +$335K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.2B
$340K 0.08%
6,523
-163
-2% -$8.07K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.12B
$337K 0.08%
3,848
+126
+3% +$10K
WVE icon
92
Wave Life Sciences
WVE
$1.2B
$328K 0.08%
65,049
+32,000
+97% +$171K
PEP icon
93
PepsiCo
PEP
$190B
$322K 0.08%
+1,897
New +$315K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$311K 0.07%
1,983
-41
-2% -$6.02K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$301K 0.07%
1,100
– –
COF icon
96
Capital One
COF
$134B
$290K 0.07%
+2,212
New +$239K
CVX icon
97
Chevron
CVX
$366B
$286K 0.07%
+1,914
New +$289K
MCD icon
98
McDonald's
MCD
$195B
$279K 0.07%
944
-339
-26% -$92.3K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.07%
5,005
+5
+0.1% +$254
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$273K 0.07%
3,925
-302
-7% -$20K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, James J. Burns & Company held 122 positions worth $420M, up 13% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James J. Burns & Company's Q4 2023 filing shows 18 new, 52 increased, 43 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $1.17M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James J. Burns & Company's largest Q4 2023 buy was Eli Lilly: 2,000 shares worth $1.17M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $26.6M increase.
  • James J. Burns & Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.12M.
  • James J. Burns & Company fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $28.7M.
  • James J. Burns & Company's ten largest holdings make up 62% of its $420M portfolio in Q4 2023.
  • James J. Burns & Company opened 18 new positions and closed 2 in Q4 2023.
  • James J. Burns & Company's portfolio value rose 13% quarter-over-quarter to $420M.

Based on James J. Burns & Company's 13F filing for Q4 2023, filed 13 Feb 2024.