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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
+5.53%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.54M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.92M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $241K | 0.06% |
+2,025
| New | +$209K |
|
102
NVIDIA
NVDA
$5.42T
| $234K | 0.06% |
+5,530
| New | +$184K |
|
103
Visa
V
$677B
| $226K | 0.06% |
949
-6
| -0.6% | -$1.37K |
|
104
Starbucks
SBUX
$120B
| $215K | 0.05% |
2,162
+233
| +12% | +$24.2K |
|
105
PepsiCo
PEP
$190B
| $209K | 0.05% |
+1,131
| New | +$211K |
|
106
ProShares Ultra QQQ
QLD
$14.1B
| $209K | 0.05% |
+6,478
| New | +$175K |
|
107
Pfizer
PFE
$153B
| $203K | 0.05% |
5,557
+587
| +12% | +$22.8K |
|
108
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $201K | 0.05% |
+3,725
| New | +$155K |
|
109
Sempra
SRE
$54.8B
| $200K | 0.05% |
2,748
+20
| +0.7% | +$1.5K |
|
110
Ford
F
$55.7B
| $184K | 0.05% |
+12,151
| New | +$154K |
|
111
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $169K | 0.04% |
3,485
+279
| +9% | +$14K |
|
112
Wave Life Sciences
WVE
$1.2B
| $109K | 0.03% |
+30,000
| New | +$121K |
|
113
Akebia Therapeutics
AKBA
$252M
| $23K | 0.01% |
25,142
| – | – |
|
114
AbbVie
ABBV
$435B
| – | – |
-1,489
| Closed | -$237K |
|
115
Enphase Energy
ENPH
$5.53B
| – | – |
-1,500
| Closed | -$315K |
|
116
Corning
GLW
$143B
| – | – |
-9,698
| Closed | -$342K |
|
117
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-2,059
| Closed | -$266K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-21,238
| Closed | -$1.07M |
|
119
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-15,801
| Closed | -$656K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,318
| Closed | -$267K |
|
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James J. Burns & Company's Q2 2023 Portfolio in Review
As of Q2 2023, James J. Burns & Company held 120 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
James J. Burns & Company withdrew a net $13M in Q2 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, James J. Burns & Company opened a new position in SolarEdge worth $390K.
- James J. Burns & Company's largest Q2 2023 buy was SolarEdge: 1,450 shares worth $390K.
- James J. Burns & Company added most to Apple in Q2 2023, an estimated $2.18M increase.
- James J. Burns & Company's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.89M.
- James J. Burns & Company fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $1.07M.
- James J. Burns & Company's ten largest holdings make up 59% of its $394M portfolio in Q2 2023.
- James J. Burns & Company opened 8 new positions and closed 7 in Q2 2023.
- James J. Burns & Company's portfolio value rose 1.6% quarter-over-quarter to $394M.
Based on James J. Burns & Company's 13F filing for Q2 2023, filed 27 Jul 2023.