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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$228K 0.04%
+2,495
New +$220K
FLNC icon
127
Fluence Energy
FLNC
$2.37B
$227K 0.04%
10,000
– –
CSCO icon
128
Cisco
CSCO
$487B
$225K 0.04%
+4,223
New +$205K
CB icon
129
Chubb
CB
$135B
$223K 0.04%
775
-11
-1% -$3.02K
TTD icon
130
Trade Desk
TTD
$6.1B
$219K 0.04%
+2,000
New +$200K
UYG icon
131
ProShares Ultra Financials
UYG
$856M
$218K 0.04%
+2,857
New +$204K
SRE icon
132
Sempra
SRE
$55.4B
$217K 0.04%
+2,596
New +$208K
REG icon
133
Regency Centers
REG
$13.9B
$216K 0.04%
+2,990
New +$207K
ADBE icon
134
Adobe
ADBE
$107B
$215K 0.04%
415
+22
+6% +$12.1K
GE icon
135
GE Aerospace
GE
$383B
$211K 0.04%
+1,115
New +$189K
AMD icon
136
Advanced Micro Devices
AMD
$780B
$210K 0.04%
1,278
+30
+2% +$4.56K
HON icon
137
Honeywell
HON
$77.2B
$210K 0.04%
+1,078
New +$209K
GNOM icon
138
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
$207K 0.04%
4,573
+259
+6% +$11.6K
PBI icon
139
Pitney Bowes
PBI
$2.36B
$121K 0.02%
+16,950
New +$114K
BFLY icon
140
Butterfly Network
BFLY
$2.63B
$28K 0.01%
16,000
– –
AKBA icon
141
Akebia Therapeutics
AKBA
$236M
$21K ﹤0.01%
15,602
– –
FBND icon
142
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,805
Closed -$216K
MRNA icon
143
Moderna
MRNA
$23.9B
– –
-2,425
Closed -$288K
2 3 4 5
6

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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
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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.