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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
+5.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$143M
(+59%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$7.42M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$339K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$260K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $252K | 0.07% |
+1,191
| New | +$203K |
|
102
AbbVie
ABBV
$435B
| $237K | 0.06% |
1,489
+124
| +9% | +$19K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.12B
| $237K | 0.06% |
+3,549
| New | +$223K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $237K | 0.06% |
+3,258
| New | +$234K |
|
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $236K | 0.06% |
+3,094
| New | +$257K |
|
106
Sherwin-Williams
SHW
$89.8B
| $225K | 0.06% |
1,000
| – | – |
|
107
Visa
V
$677B
| $216K | 0.06% |
+955
| New | +$213K |
|
108
Sempra
SRE
$54.8B
| $206K | 0.05% |
2,728
| – | – |
|
109
Pfizer
PFE
$153B
| $203K | 0.05% |
+4,970
| New | +$215K |
|
110
Starbucks
SBUX
$120B
| $200K | 0.05% |
+1,929
| New | +$201K |
|
111
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $158K | 0.04% |
+3,206
| New | +$165K |
|
112
Akebia Therapeutics
AKBA
$252M
| $14K | ﹤0.01% |
25,142
| – | – |
|
113
S&P Global
SPGI
$120B
| – | – |
-745
| Closed | -$250K |
|
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James J. Burns & Company's Q1 2023 Portfolio in Review
As of Q1 2023, James J. Burns & Company held 113 positions worth $388M, up 59% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
James J. Burns & Company deployed $128M of net new capital in Q1 2023, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.78M trimmed.
- James J. Burns & Company's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
- James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $17.9M increase.
- James J. Burns & Company's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.78M.
- James J. Burns & Company fully exited S&P Global in Q1 2023, selling an estimated $250K.
- James J. Burns & Company's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
- James J. Burns & Company opened 34 new positions and closed 1 in Q1 2023.
- James J. Burns & Company's portfolio value rose 59% quarter-over-quarter to $388M.
Based on James J. Burns & Company's 13F filing for Q1 2023, filed 24 Apr 2023.