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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
+6.71%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$44.4M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$989K
5
NVDA icon
NVIDIA
NVDA
+$910K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$924K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$530K 0.1%
1,931
+111
+6% +$30K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$529K 0.1%
2,396
-27
-1% -$5.78K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$518K 0.09%
9,061
+1,145
+14% +$62.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.09%
2,572
+6
+0.2% +$1.14K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$508K 0.09%
2,090
-18
-0.9% -$4.12K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.12B
$502K 0.09%
4,909
+699
+17% +$67.1K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$500K 0.09%
8,682
-900
-9% -$49.9K
DHR icon
83
Danaher
DHR
$144B
$499K 0.09%
1,796
+106
+6% +$28.1K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$493K 0.09%
6,436
+32
+0.5% +$2.35K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$479K 0.09%
6,760
-117
-2% -$7.94K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.09%
4,873
+164
+3% +$15.1K
KO icon
87
Coca-Cola
KO
$375B
$464K 0.08%
6,454
-90
-1% -$6.16K
PM icon
88
Philip Morris
PM
$295B
$448K 0.08%
3,686
– –
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$419K 0.08%
6,040
-103
-2% -$6.86K
PFE icon
90
Pfizer
PFE
$153B
$414K 0.07%
14,307
-132
-0.9% -$3.85K
COP icon
91
ConocoPhillips
COP
$141B
$405K 0.07%
3,854
+1,605
+71% +$176K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$389K 0.07%
1,916
+3
+0.2% +$581
BX icon
93
Blackstone
BX
$110B
$367K 0.07%
+2,400
New +$333K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$362K 0.07%
950
+150
+19% +$52.3K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$359K 0.06%
1,100
– –
CAT icon
96
Caterpillar
CAT
$387B
$356K 0.06%
910
+220
+32% +$76K
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.8B
$344K 0.06%
1,403
– –
PEP icon
98
PepsiCo
PEP
$190B
$342K 0.06%
2,006
+84
+4% +$14.4K
COF icon
99
Capital One
COF
$134B
$331K 0.06%
2,212
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$331K 0.06%
1,748
– –
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, James J. Burns & Company held 143 positions worth $553M, up 8.7% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q3 2024 filing shows 14 new, 69 increased, 43 reduced and 2 closed positions. Its largest new stake was Arista Networks: 5,520 shares worth $530K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2024 buy was Arista Networks: 5,520 shares worth $530K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.47M increase.
  • James J. Burns & Company's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.06M.
  • James J. Burns & Company fully exited Moderna in Q3 2024, selling an estimated $288K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $553M portfolio in Q3 2024.
  • James J. Burns & Company opened 14 new positions and closed 2 in Q3 2024.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $553M.

Based on James J. Burns & Company's 13F filing for Q3 2024, filed 30 Oct 2024.