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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
+7.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$134M
Cap. Flow
-$153M
Cap. Flow %
-53.35%
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.61M
3
UPS icon
United Parcel Service
UPS
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$580

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.95M
3
AAPL icon
Apple
AAPL
+$8.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.3B
$247K 0.09%
5,499
-10,053
-65% -$456K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$244K 0.09%
4,832
-100
-2% -$5.07K
ABBV icon
78
AbbVie
ABBV
$435B
$242K 0.08%
1,338
-75
-5% -$12.9K
DIS icon
79
Walt Disney
DIS
$181B
$239K 0.08%
1,946
-826
-30% -$86.3K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$233K 0.08%
1,106
-1,212
-52% -$233K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.08%
+489
New +$224K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$225K 0.08%
3,209
-716
-18% -$49.8K
IT icon
83
Gartner
IT
$11.7B
$225K 0.08%
480
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$221K 0.08%
2,442
-3,749
-61% -$336K
AKBA icon
85
Akebia Therapeutics
AKBA
$252M
$25K 0.01%
15,602
-2,800
-15% -$4.48K
ADBE icon
86
Adobe
ADBE
$105B
– –
-388
Closed -$231K
AXP icon
87
American Express
AXP
$230B
– –
-1,135
Closed -$213K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-9,304
Closed -$502K
CLOU icon
89
Global X Cloud Computing ETF
CLOU
$263M
– –
-9,152
Closed -$208K
COST icon
90
Costco
COST
$420B
– –
-543
Closed -$359K
DHR icon
91
Danaher
DHR
$144B
– –
-1,680
Closed -$388K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-6,523
Closed -$340K
F icon
93
Ford
F
$55.7B
– –
-13,429
Closed -$163K
GNOM icon
94
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-4,620
Closed -$214K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
– –
-11,217
Closed -$1.58M
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,950
Closed -$350K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-7,558
Closed -$481K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,005
Closed -$278K
IMCV icon
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-5,964
Closed -$403K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-12,921
Closed -$596K
1 2 3
4
5

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TCM
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FFL
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AIA
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James J. Burns & Company's Q1 2024 Portfolio in Review

As of Q1 2024, James J. Burns & Company held 124 positions worth $286M, down 32% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James J. Burns & Company withdrew a net $153M in Q1 2024, closing 39 positions and reducing 76 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, James J. Burns & Company opened a new position in T. Rowe Price US Equity Research ETF worth $2.46M.

  • James J. Burns & Company's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 75,819 shares worth $2.46M.
  • James J. Burns & Company added most to Vanguard S&P 500 Growth ETF in Q1 2024, an estimated $580 increase.
  • James J. Burns & Company's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $34.8M.
  • James J. Burns & Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.58M.
  • James J. Burns & Company's ten largest holdings make up 68% of its $286M portfolio in Q1 2024.
  • James J. Burns & Company opened 4 new positions and closed 39 in Q1 2024.
  • James J. Burns & Company's portfolio value fell 32% quarter-over-quarter to $286M.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.