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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
-3.92%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$21.9M
Cap. Flow
-$6.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$630K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$615K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$916K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$776K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$204K 0.05%
800
-118
-13% -$31.6K
WVE icon
102
Wave Life Sciences
WVE
$1.2B
$190K 0.05%
33,049
+3,049
+10% +$13.9K
GNOM icon
103
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$138K 0.04%
3,408
-77
-2% -$3.51K
AKBA icon
104
Akebia Therapeutics
AKBA
$252M
$28K 0.01%
24,542
-600
-2% -$771
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,100
Closed -$383K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,310
Closed -$262K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-5,247
Closed -$245K
PEP icon
108
PepsiCo
PEP
$190B
– –
-1,131
Closed -$209K
PFE icon
109
Pfizer
PFE
$153B
– –
-5,557
Closed -$203K
QLD icon
110
ProShares Ultra QQQ
QLD
$14.1B
– –
-6,478
Closed -$209K
SBUX icon
111
Starbucks
SBUX
$120B
– –
-2,162
Closed -$215K
SRE icon
112
Sempra
SRE
$54.8B
– –
-2,748
Closed -$200K
TECL icon
113
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-3,725
Closed -$201K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,024
Closed -$284K
UBA
115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,502
Closed -$330K
1 2 3 4
5

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James J. Burns & Company's Q3 2023 Portfolio in Review

As of Q3 2023, James J. Burns & Company held 115 positions worth $372M, down 5.6% from $394M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company's Q3 2023 filing shows 2 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was Regency Centers: 5,431 shares worth $323K. The largest sale was iShares National Muni Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2023 buy was Regency Centers: 5,431 shares worth $323K.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.87M increase.
  • James J. Burns & Company's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • James J. Burns & Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $383K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $372M portfolio in Q3 2023.
  • James J. Burns & Company opened 2 new positions and closed 11 in Q3 2023.
  • James J. Burns & Company's portfolio value fell 5.6% quarter-over-quarter to $372M.

Based on James J. Burns & Company's 13F filing for Q3 2023, filed 7 Nov 2023.