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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
+10.63%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$9.09M
Cap. Flow %
2.16%
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
AAPL icon
Apple
AAPL
+$841K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$605K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 4.35%
3 Financials 1.48%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$121M 28.82%
554,690
+130,279
+31% +$26.6M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.4B
$30.1M 7.16%
182,936
+4,684
+3% +$688K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$166B
$26.9M 6.41%
464,417
+21,960
+5% +$1.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$14.8M 3.53%
714,912
-18,236
-2% -$353K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.2M 3.15%
566,682
+149,008
+36% +$3.33M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$13M 3.11%
702,684
+205,527
+41% +$3.55M
AAPL icon
7
Apple
AAPL
$4.61T
$12.9M 3.06%
66,823
-4,554
-6% -$841K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 2.89%
122,123
-32,821
-21% -$3.12M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.2M 2.19%
84,064
-1,160
-1% -$120K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.92M 1.89%
339,000
+7,710
+2% +$169K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7M 1.67%
120,336
+3,832
+3% +$205K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.2B
$6.8M 1.62%
367,952
+6,736
+2% +$117K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.68M 1.59%
78,689
+1,940
+3% +$151K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.59M 1.57%
93,718
+3,761
+4% +$248K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.74M 1.37%
49,362
+795
+2% +$84.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$5.59M 1.33%
222,750
-1,047
-0.5% -$24K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.52M 1.32%
25,891
+613
+2% +$118K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$5.03M 1.2%
10,529
-321
-3% -$144K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.63M 1.1%
71,352
-1,322
-2% -$80.9K
MSFT icon
20
Microsoft
MSFT
$3.67T
$4.48M 1.07%
11,920
-1,156
-9% -$411K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.21M 1%
178,290
-86
-0% -$1.81K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.2M 1%
24,786
-1,231
-5% -$196K
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.87B
$4.01M 0.96%
65,161
+3,428
+6% +$190K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.89M 0.93%
81,292
-839
-1% -$37.6K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.72M 0.89%
77,037
+733
+1% +$34.7K
1
2 3 4 5

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James J. Burns & Company's Q4 2023 Portfolio in Review

As of Q4 2023, James J. Burns & Company held 122 positions worth $420M, up 13% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James J. Burns & Company's Q4 2023 filing shows 18 new, 52 increased, 43 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,000 shares worth $1.17M. The largest sale was Schwab US Dividend Equity ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • James J. Burns & Company's largest Q4 2023 buy was Eli Lilly: 2,000 shares worth $1.17M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $26.6M increase.
  • James J. Burns & Company's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.12M.
  • James J. Burns & Company fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $28.7M.
  • James J. Burns & Company's ten largest holdings make up 62% of its $420M portfolio in Q4 2023.
  • James J. Burns & Company opened 18 new positions and closed 2 in Q4 2023.
  • James J. Burns & Company's portfolio value rose 13% quarter-over-quarter to $420M.

Based on James J. Burns & Company's 13F filing for Q4 2023, filed 13 Feb 2024.