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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.7B
$276K 0.05%
7,777
+554
+8% +$20.3K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.05%
3,053
+29
+1% +$2.81K
FAS icon
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$274K 0.05%
1,813
+7
+0.4% +$1.08K
SBUX icon
129
Starbucks
SBUX
$120B
$274K 0.05%
3,009
+71
+2% +$6.87K
IT icon
130
Gartner
IT
$11.7B
$256K 0.04%
527
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$253K 0.04%
2,006
– –
CSCO icon
132
Cisco
CSCO
$479B
$251K 0.04%
4,248
+25
+0.6% +$1.43K
CB icon
133
Chubb
CB
$135B
$244K 0.04%
884
+109
+14% +$31K
UYG icon
134
ProShares Ultra Financials
UYG
$845M
$244K 0.04%
2,857
– –
TEM
135
Tempus AI
TEM
$9.39B
$236K 0.04%
+7,000
New +$346K
TTD icon
136
Trade Desk
TTD
$6.49B
$235K 0.04%
2,000
– –
SRE icon
137
Sempra
SRE
$54.8B
$228K 0.04%
2,596
– –
IBM icon
138
IBM
IBM
$224B
$223K 0.04%
+1,014
New +$226K
CLOU icon
139
Global X Cloud Computing ETF
CLOU
$263M
$222K 0.04%
+9,297
New +$212K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K 0.04%
2,495
– –
EZBC icon
141
Franklin Bitcoin ETF
EZBC
$385M
$210K 0.04%
+3,887
New +$187K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$37.4B
$206K 0.04%
+5,206
New +$205K
GNOM icon
143
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$186K 0.03%
4,805
+232
+5% +$9.75K
FLNC icon
144
Fluence Energy
FLNC
$2.44B
$159K 0.03%
10,000
– –
PBI icon
145
Pitney Bowes
PBI
$2.39B
$135K 0.02%
18,587
+1,637
+10% +$12.2K
BFLY icon
146
Butterfly Network
BFLY
$2.35B
$50K 0.01%
16,000
– –
AKBA icon
147
Akebia Therapeutics
AKBA
$252M
$24K ﹤0.01%
12,502
-3,100
-20% -$5.38K
ADBE icon
148
Adobe
ADBE
$105B
– –
-415
Closed -$215K
AMD icon
149
Advanced Micro Devices
AMD
$789B
– –
-1,278
Closed -$210K
HON icon
150
Honeywell
HON
$78B
– –
-1,078
Closed -$210K
3 4 5
6
7

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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
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.