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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
+2.55%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$222M
Cap. Flow
+$209M
Cap. Flow %
41.03%
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$166K
2
HSIC icon
Henry Schein
HSIC
+$47.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$31.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.06%
+5,025
New +$295K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.06%
583
+94
+19% +$45.2K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
$291K 0.06%
+5,493
New +$299K
MRNA icon
104
Moderna
MRNA
$23.6B
$288K 0.06%
+2,425
New +$307K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$278K 0.05%
4,007
+798
+25% +$56K
UPS icon
106
United Parcel Service
UPS
$88.9B
$275K 0.05%
2,006
-1,157
-37% -$166K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.05%
+2,975
New +$267K
AXP icon
108
American Express
AXP
$230B
$268K 0.05%
+1,159
New +$268K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$264K 0.05%
+551
New +$248K
COP icon
110
ConocoPhillips
COP
$141B
$257K 0.05%
+2,249
New +$273K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.05%
+4,044
New +$236K
ABBV icon
112
AbbVie
ABBV
$435B
$250K 0.05%
1,457
+119
+9% +$19.7K
MCD icon
113
McDonald's
MCD
$195B
$245K 0.05%
+965
New +$256K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$239K 0.05%
800
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.8B
$235K 0.05%
+2,349
New +$235K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$234K 0.05%
+1,704
New +$227K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$232K 0.05%
+2,546
New +$226K
CAT icon
118
Caterpillar
CAT
$387B
$230K 0.05%
+690
New +$239K
GS icon
119
Goldman Sachs
GS
$303B
$230K 0.05%
+507
New +$222K
ADBE icon
120
Adobe
ADBE
$105B
$218K 0.04%
+393
New +$190K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$216K 0.04%
4,805
-694
-13% -$31.1K
IT icon
122
Gartner
IT
$11.7B
$216K 0.04%
480
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$202K 0.04%
+1,248
New +$201K
ORCL icon
124
Oracle
ORCL
$423B
$201K 0.04%
+1,425
New +$177K
CB icon
125
Chubb
CB
$135B
$200K 0.04%
+786
New +$202K
2 3 4
5
6

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FFL
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AIA
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James J. Burns & Company's Q2 2024 Portfolio in Review

As of Q2 2024, James J. Burns & Company held 129 positions worth $508M, up 78% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company deployed $209M of net new capital in Q2 2024, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 15,441 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $166K trimmed.

  • James J. Burns & Company's largest Q2 2024 buy was Alphabet (Google) Class C: 15,441 shares worth $2.83M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $38.8M increase.
  • James J. Burns & Company's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $166K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $508M portfolio in Q2 2024.
  • James J. Burns & Company opened 44 new positions and closed 0 in Q2 2024.
  • James J. Burns & Company's portfolio value rose 78% quarter-over-quarter to $508M.

Based on James J. Burns & Company's 13F filing for Q2 2024, filed 17 Jul 2024.