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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
GNOM icon
126
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$181K 0.04%
+4,314
New +$180K
FLNC icon
127
Fluence Energy
FLNC
$2.44B
$173K 0.03%
+10,000
New +$192K
AKBA icon
128
Akebia Therapeutics
AKBA
$252M
$16K ﹤0.01%
15,602
– –
BFLY icon
129
Butterfly Network
BFLY
$2.35B
$13K ﹤0.01%
+16,000
New +$14.9K
2 3 4 5
6

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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 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.