We are live on ! Find out more
JJBC

James J. Burns & Company Portfolio holdings

AUM $924M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$143M
Cap. Flow
+$128M
Cap. Flow %
33.11%
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.42M
5
AAPL icon
Apple
AAPL
+$5.53M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$339K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$260K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Technology 3.81%
3 Consumer Discretionary 1.17%
4 Financials 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$75.6M 19.49%
404,630
+98,203
+32% +$17.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$27.5M 7.1%
1,128,840
+434,667
+63% +$10.9M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$23.8M 6.14%
169,944
+52,281
+44% +$7.42M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$166B
$22.6M 5.83%
409,592
+138,418
+51% +$7.56M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 3.87%
150,639
+55,430
+58% +$5.48M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$12.5M 3.23%
769,380
+211,156
+38% +$3.2M
AAPL icon
7
Apple
AAPL
$4.61T
$10.3M 2.67%
62,730
+37,450
+148% +$5.53M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.49M 2.45%
404,830
+120,860
+43% +$2.81M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.88M 2.29%
87,952
+13,090
+17% +$1.34M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$7.58M 1.95%
475,161
+153,405
+48% +$2.4M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.16M 1.84%
327,363
+90,960
+38% +$2.02M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$5.94M 1.53%
55,105
+18,218
+49% +$1.95M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.91M 1.52%
128,151
-38,990
-23% -$1.78M
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.2B
$5.79M 1.49%
333,044
+110,774
+50% +$1.9M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.72M 1.47%
39,939
+32,070
+408% +$4.44M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$5.51M 1.42%
88,941
+36,804
+71% +$2.25M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.35M 1.38%
80,025
+36,732
+85% +$2.41M
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.45B
$5.33M 1.37%
99,606
+33,542
+51% +$1.78M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.29M 1.36%
49,785
+9,290
+23% +$1.01M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.29M 1.36%
100,248
+32,376
+48% +$1.72M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$5.21M 1.34%
230,550
+82,929
+56% +$1.91M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.02M 1.29%
67,959
+20,747
+44% +$1.47M
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$4.83M 1.24%
104,920
-25,589
-20% -$1.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$870B
$4.63M 1.19%
11,266
+9,667
+605% +$3.88M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.26M 1.1%
22,490
+7,273
+48% +$1.41M
1
2 3 4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

James J. Burns & Company's Q1 2023 Portfolio in Review

As of Q1 2023, James J. Burns & Company held 113 positions worth $388M, up 59% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

James J. Burns & Company deployed $128M of net new capital in Q1 2023, opening 34 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.78M trimmed.

  • James J. Burns & Company's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,428 shares worth $1.06M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $17.9M increase.
  • James J. Burns & Company's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.78M.
  • James J. Burns & Company fully exited S&P Global in Q1 2023, selling an estimated $250K.
  • James J. Burns & Company's ten largest holdings make up 55% of its $388M portfolio in Q1 2023.
  • James J. Burns & Company opened 34 new positions and closed 1 in Q1 2023.
  • James J. Burns & Company's portfolio value rose 59% quarter-over-quarter to $388M.

Based on James J. Burns & Company's 13F filing for Q1 2023, filed 24 Apr 2023.