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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
+0.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
+$20.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$663K 0.12%
13,068
-6,450
-33% -$328K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$639K 0.11%
1,092
+55
+5% +$32.3K
MRK icon
78
Merck
MRK
$318B
$627K 0.11%
+6,301
New +$650K
V icon
79
Visa
V
$677B
$611K 0.11%
1,932
+1
+0.1% +$301
ANET icon
80
Arista Networks
ANET
$238B
$610K 0.11%
5,520
– –
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.12B
$609K 0.11%
5,117
+208
+4% +$24K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$546K 0.09%
9,717
+656
+7% +$37.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$534K 0.09%
2,415
+19
+0.8% +$4.33K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$531K 0.09%
8,700
+18
+0.2% +$1.08K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$516K 0.09%
5,834
-922
-14% -$83.7K
KO icon
86
Coca-Cola
KO
$375B
$511K 0.09%
8,212
+1,758
+27% +$115K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$506K 0.09%
+8,953
New +$500K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.08%
2,469
-103
-4% -$20.6K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$482K 0.08%
1,990
-100
-5% -$24.6K
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$480K 0.08%
6,468
+32
+0.5% +$2.47K
BX icon
91
Blackstone
BX
$110B
$478K 0.08%
2,769
+369
+15% +$64.3K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$436K 0.08%
6,760
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$434K 0.08%
4,878
+5
+0.1% +$472
AXP icon
94
American Express
AXP
$230B
$432K 0.08%
1,455
+296
+26% +$85K
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$421K 0.07%
6,040
– –
DHR icon
96
Danaher
DHR
$144B
$412K 0.07%
1,796
– –
PFE icon
97
Pfizer
PFE
$153B
$396K 0.07%
14,912
+605
+4% +$16.4K
COF icon
98
Capital One
COF
$134B
$394K 0.07%
2,212
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$368K 0.06%
1,100
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$352K 0.06%
1,699
-217
-11% -$45.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, James J. Burns & Company held 152 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company deployed $20.8M of net new capital in Q4 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was 3M: 9,573 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.43M trimmed.

  • James J. Burns & Company's largest Q4 2024 buy was 3M: 9,573 shares worth $1.24M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.06M increase.
  • James J. Burns & Company's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.43M.
  • James J. Burns & Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $344K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $575M portfolio in Q4 2024.
  • James J. Burns & Company opened 11 new positions and closed 5 in Q4 2024.
  • James J. Burns & Company's portfolio value rose 4% quarter-over-quarter to $575M.

Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.