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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
+2.55%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$222M
Cap. Flow
+$209M
Cap. Flow %
41.03%
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$166K
2
HSIC icon
Henry Schein
HSIC
+$47.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$31.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$471K 0.09%
+554
New +$432K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.09%
+2,566
New +$462K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$453K 0.09%
2,108
+1,002
+91% +$217K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$451K 0.09%
+6,877
New +$457K
IMCV icon
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$450K 0.09%
+6,404
New +$453K
WVE icon
81
Wave Life Sciences
WVE
$1.2B
$449K 0.09%
+90,000
New +$513K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$436K 0.09%
+7,916
New +$441K
DHR icon
83
Danaher
DHR
$144B
$422K 0.08%
+1,690
New +$427K
KO icon
84
Coca-Cola
KO
$375B
$417K 0.08%
6,544
+2,006
+44% +$124K
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$405K 0.08%
17,120
+72
+0.4% +$1.7K
PFE icon
86
Pfizer
PFE
$153B
$404K 0.08%
14,439
+494
+4% +$13.6K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.12B
$402K 0.08%
+4,210
New +$392K
JHML icon
88
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$399K 0.08%
+6,143
New +$392K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$394K 0.08%
+4,709
New +$389K
PM icon
90
Philip Morris
PM
$295B
$373K 0.07%
3,686
+666
+22% +$65.1K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$372K 0.07%
+1,913
New +$357K
SMH icon
92
VanEck Semiconductor ETF
SMH
$73.2B
$366K 0.07%
+1,403
New +$329K
TECL icon
93
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$364K 0.07%
+3,734
New +$302K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$340K 0.07%
1,100
– –
PEP icon
95
PepsiCo
PEP
$190B
$318K 0.06%
+1,922
New +$332K
CVX icon
96
Chevron
CVX
$366B
$312K 0.06%
1,997
+95
+5% +$15.1K
COF icon
97
Capital One
COF
$134B
$307K 0.06%
2,212
+12
+0.5% +$1.68K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$305K 0.06%
+1,748
New +$306K
DIS icon
99
Walt Disney
DIS
$181B
$303K 0.06%
3,045
+1,099
+56% +$118K
QLD icon
100
ProShares Ultra QQQ
QLD
$14.1B
$299K 0.06%
+5,994
New +$266K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, James J. Burns & Company held 129 positions worth $508M, up 78% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company deployed $209M of net new capital in Q2 2024, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 15,441 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $166K trimmed.

  • James J. Burns & Company's largest Q2 2024 buy was Alphabet (Google) Class C: 15,441 shares worth $2.83M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $38.8M increase.
  • James J. Burns & Company's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $166K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $508M portfolio in Q2 2024.
  • James J. Burns & Company opened 44 new positions and closed 0 in Q2 2024.
  • James J. Burns & Company's portfolio value rose 78% quarter-over-quarter to $508M.

Based on James J. Burns & Company's 13F filing for Q2 2024, filed 17 Jul 2024.