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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
+7.37%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$134M
Cap. Flow
-$153M
Cap. Flow %
-53.35%
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.61M
3
UPS icon
United Parcel Service
UPS
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$580

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.95M
3
AAPL icon
Apple
AAPL
+$8.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 1.8%
3 Healthcare 1.29%
4 Consumer Discretionary 1.17%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$95.9M 33.48%
402,504
-152,186
-27% -$34.8M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.4B
$22.1M 7.72%
129,035
-53,901
-29% -$8.95M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$166B
$19M 6.63%
316,866
-147,551
-32% -$8.59M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$11.7M 4.09%
508,844
-206,068
-29% -$4.56M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$9.46M 3.3%
469,455
-233,229
-33% -$4.51M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.13M 3.19%
401,266
-165,416
-29% -$3.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.84M 3.09%
91,219
-30,904
-25% -$3.02M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.14M 2.84%
68,777
-15,287
-18% -$1.73M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.38M 2.23%
254,466
-84,534
-25% -$2.03M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.3M 1.85%
86,168
-34,168
-28% -$2.02M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.78M 1.67%
54,125
-24,564
-31% -$2.11M
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.2B
$4.75M 1.66%
246,086
-121,866
-33% -$2.28M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.57M 1.6%
37,074
-12,288
-25% -$1.45M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.29M 1.5%
19,216
-6,675
-26% -$1.44M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$3.69M 1.29%
138,138
-84,612
-38% -$2.16M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.68M 1.28%
50,124
-43,594
-47% -$3.1M
AAPL icon
17
Apple
AAPL
$4.61T
$3.18M 1.11%
18,848
-47,975
-72% -$8.72M
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.45B
$3.05M 1.07%
57,233
-8,302
-13% -$448K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3M 1.05%
44,419
-26,933
-38% -$1.76M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.71M 0.95%
32,460
-1,804
-5% -$145K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.61M 0.91%
109,036
-69,254
-39% -$1.62M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.57M 0.9%
9,976
-5,410
-35% -$1.34M
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
$2.46M 0.86%
+75,819
New +$2.35M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.25M 0.79%
43,506
-15,835
-27% -$793K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.21M 0.77%
44,452
-36,840
-45% -$1.78M
1
2 3 4 5

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James J. Burns & Company's Q1 2024 Portfolio in Review

As of Q1 2024, James J. Burns & Company held 124 positions worth $286M, down 32% from $420M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James J. Burns & Company withdrew a net $153M in Q1 2024, closing 39 positions and reducing 76 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

Against the trend, James J. Burns & Company opened a new position in T. Rowe Price US Equity Research ETF worth $2.46M.

  • James J. Burns & Company's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 75,819 shares worth $2.46M.
  • James J. Burns & Company added most to Vanguard S&P 500 Growth ETF in Q1 2024, an estimated $580 increase.
  • James J. Burns & Company's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $34.8M.
  • James J. Burns & Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.58M.
  • James J. Burns & Company's ten largest holdings make up 68% of its $286M portfolio in Q1 2024.
  • James J. Burns & Company opened 4 new positions and closed 39 in Q1 2024.
  • James J. Burns & Company's portfolio value fell 32% quarter-over-quarter to $286M.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.