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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
+0.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
+$20.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
2
XOM icon
ExxonMobil
XOM
+$2.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$350K 0.06%
2,306
+300
+15% +$49.2K
TECL icon
102
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$339K 0.06%
3,740
+2
+0.1% +$187
COP icon
103
ConocoPhillips
COP
$141B
$337K 0.06%
3,401
-453
-12% -$48.1K
CAT icon
104
Caterpillar
CAT
$387B
$331K 0.06%
911
+1
+0.1% +$388
ORCL icon
105
Oracle
ORCL
$423B
$330K 0.06%
1,982
+134
+7% +$23.8K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.9B
$324K 0.06%
1,748
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$324K 0.06%
4,734
+258
+6% +$17.3K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$323K 0.06%
950
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$318K 0.06%
+5,312
New +$351K
ABBV icon
110
AbbVie
ABBV
$435B
$313K 0.05%
1,766
+397
+29% +$73K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$311K 0.05%
2,361
+310
+15% +$43.6K
GE icon
112
GE Aerospace
GE
$384B
$308K 0.05%
1,846
+731
+66% +$130K
QLD icon
113
ProShares Ultra QQQ
QLD
$14.1B
$308K 0.05%
5,688
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.05%
4,826
-175
-3% -$11.2K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$300K 0.05%
4,244
+49
+1% +$3.61K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.05%
557
-26
-4% -$14.1K
CVX icon
117
Chevron
CVX
$366B
$299K 0.05%
2,059
-15
-0.7% -$2.3K
GS icon
118
Goldman Sachs
GS
$303B
$293K 0.05%
511
+2
+0.4% +$1.12K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$293K 0.05%
12,430
+99
+0.8% +$2.37K
MCD icon
120
McDonald's
MCD
$195B
$290K 0.05%
997
+7
+0.7% +$2.09K
DIS icon
121
Walt Disney
DIS
$181B
$288K 0.05%
2,585
-133
-5% -$14K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$286K 0.05%
2,548
+2
+0.1% +$214
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$282K 0.05%
553
+2
+0.4% +$1.01K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30.2B
$279K 0.05%
5,330
-3
-0.1% -$164
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
$277K 0.05%
2,349
– –
3 4
5
6 7

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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
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James J. Burns & Company's Q4 2024 Portfolio in Review

As of Q4 2024, James J. Burns & Company held 152 positions worth $575M, up 4% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James J. Burns & Company deployed $20.8M of net new capital in Q4 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was 3M: 9,573 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.43M trimmed.

  • James J. Burns & Company's largest Q4 2024 buy was 3M: 9,573 shares worth $1.24M.
  • James J. Burns & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.06M increase.
  • James J. Burns & Company's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.43M.
  • James J. Burns & Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $344K.
  • James J. Burns & Company's ten largest holdings make up 59% of its $575M portfolio in Q4 2024.
  • James J. Burns & Company opened 11 new positions and closed 5 in Q4 2024.
  • James J. Burns & Company's portfolio value rose 4% quarter-over-quarter to $575M.

Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.