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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
+6.71%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$44.4M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$989K
5
NVDA icon
NVIDIA
NVDA
+$910K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.06M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$924K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$664K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$446K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
101
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$327K 0.06%
3,738
+4
+0.1% +$339
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$322K 0.06%
4,195
+188
+5% +$13.9K
ORCL icon
103
Oracle
ORCL
$423B
$316K 0.06%
1,848
+423
+30% +$61.3K
AXP icon
104
American Express
AXP
$230B
$315K 0.06%
1,159
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.06%
5,001
-24
-0.5% -$1.45K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.06%
583
– –
CVX icon
107
Chevron
CVX
$366B
$306K 0.06%
2,074
+77
+4% +$11.5K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.2B
$306K 0.06%
5,333
-160
-3% -$8.84K
MCD icon
109
McDonald's
MCD
$195B
$302K 0.05%
990
+25
+3% +$6.89K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$299K 0.05%
3,024
+49
+2% +$4.81K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$298K 0.05%
2,051
+347
+20% +$50.2K
PZA icon
112
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$298K 0.05%
12,331
-4,789
-28% -$115K
QLD icon
113
ProShares Ultra QQQ
QLD
$14.1B
$286K 0.05%
5,688
-306
-5% -$14.7K
SBUX icon
114
Starbucks
SBUX
$120B
$286K 0.05%
+2,938
New +$252K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.05%
4,476
+432
+11% +$26.8K
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.7B
$275K 0.05%
+7,223
New +$267K
UPS icon
117
United Parcel Service
UPS
$88.9B
$274K 0.05%
2,006
– –
ABBV icon
118
AbbVie
ABBV
$435B
$270K 0.05%
1,369
-88
-6% -$16.4K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$269K 0.05%
551
– –
IT icon
120
Gartner
IT
$11.7B
$267K 0.05%
527
+47
+10% +$22.6K
DIS icon
121
Walt Disney
DIS
$181B
$262K 0.05%
2,718
-327
-11% -$30.1K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$258K 0.05%
2,349
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$256K 0.05%
2,546
– –
GS icon
124
Goldman Sachs
GS
$303B
$252K 0.05%
509
+2
+0.4% +$978
FAS icon
125
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$234K 0.04%
+1,806
New +$213K
2 3 4
5
6

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GFG
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KI
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TCM
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FFL
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AIA
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James J. Burns & Company's Q3 2024 Portfolio in Review

As of Q3 2024, James J. Burns & Company held 143 positions worth $553M, up 8.7% from $508M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company's Q3 2024 filing shows 14 new, 69 increased, 43 reduced and 2 closed positions. Its largest new stake was Arista Networks: 5,520 shares worth $530K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • James J. Burns & Company's largest Q3 2024 buy was Arista Networks: 5,520 shares worth $530K.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.47M increase.
  • James J. Burns & Company's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.06M.
  • James J. Burns & Company fully exited Moderna in Q3 2024, selling an estimated $288K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $553M portfolio in Q3 2024.
  • James J. Burns & Company opened 14 new positions and closed 2 in Q3 2024.
  • James J. Burns & Company's portfolio value rose 8.7% quarter-over-quarter to $553M.

Based on James J. Burns & Company's 13F filing for Q3 2024, filed 30 Oct 2024.