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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
+7.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$134M
Cap. Flow
-$153M
Cap. Flow %
-53.35%
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.61M
3
UPS icon
United Parcel Service
UPS
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$580

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.95M
3
AAPL icon
Apple
AAPL
+$8.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,342
Closed -$387K
JHML icon
102
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-6,143
Closed -$361K
KKR icon
103
KKR & Co
KKR
$92.3B
– –
-12,033
Closed -$997K
MCD icon
104
McDonald's
MCD
$195B
– –
-944
Closed -$279K
MRNA icon
105
Moderna
MRNA
$23.6B
– –
-2,425
Closed -$241K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,983
Closed -$311K
NVDA icon
107
NVIDIA
NVDA
$5.42T
– –
-5,270
Closed -$260K
ORCL icon
108
Oracle
ORCL
$423B
– –
-2,025
Closed -$213K
PEP icon
109
PepsiCo
PEP
$190B
– –
-1,897
Closed -$322K
QLD icon
110
ProShares Ultra QQQ
QLD
$14.1B
– –
-6,034
Closed -$229K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
– –
-561
Closed -$229K
REG icon
112
Regency Centers
REG
$14.1B
– –
-5,492
Closed -$368K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-7,013
Closed -$402K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,848
Closed -$337K
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-3,725
Closed -$248K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,133
Closed -$244K
V icon
117
Visa
V
$677B
– –
-1,759
Closed -$458K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,566
Closed -$438K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-8,043
Closed -$710K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-11,680
Closed -$597K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,206
Closed -$779K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,996
Closed -$208K
WVE icon
123
Wave Life Sciences
WVE
$1.2B
– –
-65,049
Closed -$328K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,993
Closed -$267K
1 2 3 4
5

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TC
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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
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

James J. Burns & Company's Q1 2024 Portfolio in Review

As of Q1 2024, James J. Burns & Company held 124 positions worth $286M, down 32% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James J. Burns & Company withdrew a net $153M in Q1 2024, closing 39 positions and reducing 76 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, James J. Burns & Company opened a new position in T. Rowe Price US Equity Research ETF worth $2.46M.

  • James J. Burns & Company's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 75,819 shares worth $2.46M.
  • James J. Burns & Company added most to Vanguard S&P 500 Growth ETF in Q1 2024, an estimated $580 increase.
  • James J. Burns & Company's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $34.8M.
  • James J. Burns & Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.58M.
  • James J. Burns & Company's ten largest holdings make up 68% of its $286M portfolio in Q1 2024.
  • James J. Burns & Company opened 4 new positions and closed 39 in Q1 2024.
  • James J. Burns & Company's portfolio value fell 32% quarter-over-quarter to $286M.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.