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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
+2.55%
1 Year Est. Return
+22.18%
3 Year Est. Return
+63.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$222M
Cap. Flow
+$209M
Cap. Flow %
41.03%
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$38.8M
2
AAPL icon
Apple
AAPL
+$17.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$166K
2
HSIC icon
Henry Schein
HSIC
+$47.9K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$31.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 5.88%
3 Communication Services 1.75%
4 Consumer Discretionary 1.52%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$141M 27.7%
564,217
+161,713
+40% +$38.8M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.4B
$32.8M 6.46%
194,437
+65,402
+51% +$11M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$166B
$31.4M 6.18%
521,367
+204,501
+65% +$12.3M
AAPL icon
4
Apple
AAPL
$4.61T
$23.5M 4.62%
111,451
+92,603
+491% +$17.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$17.4M 3.42%
689,176
+180,332
+35% +$4.25M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$15.3M 3.02%
731,511
+262,056
+56% +$5.31M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 3.01%
157,738
+66,519
+73% +$6.42M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.2M 2.59%
578,482
+177,216
+44% +$4.02M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$9.85M 1.94%
83,107
+14,330
+21% +$1.68M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.02M 1.77%
148,948
+62,780
+73% +$3.82M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.8M 1.73%
356,283
+101,817
+40% +$2.52M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.74M 1.72%
120,340
+70,216
+140% +$5.17M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.46M 1.66%
97,723
+43,598
+81% +$3.79M
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.2B
$7.41M 1.46%
385,896
+139,810
+57% +$2.71M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.22M 1.42%
13,259
+12,142
+1,087% +$6.35M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.74M 1.33%
30,921
+11,705
+61% +$2.57M
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
$6.6M 1.3%
192,040
+116,221
+153% +$3.82M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.92M 1.16%
49,034
+11,960
+32% +$1.45M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15B
$5.79M 1.14%
223,110
+84,972
+62% +$2.22M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$870B
$5.47M 1.08%
9,993
+8,967
+874% +$4.72M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$5.18M 1.02%
76,676
+32,257
+73% +$2.19M
MSFT icon
22
Microsoft
MSFT
$3.67T
$4.95M 0.97%
11,074
+6,903
+165% +$2.92M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.61M 0.91%
23,354
+19,526
+510% +$3.67M
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$3.87B
$4.36M 0.86%
69,615
+44,507
+177% +$2.8M
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.45B
$4.35M 0.86%
81,483
+24,250
+42% +$1.29M
1
2 3 4 5

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James J. Burns & Company's Q2 2024 Portfolio in Review

As of Q2 2024, James J. Burns & Company held 129 positions worth $508M, up 78% from $286M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James J. Burns & Company deployed $209M of net new capital in Q2 2024, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 15,441 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was United Parcel Service, an estimated $166K trimmed.

  • James J. Burns & Company's largest Q2 2024 buy was Alphabet (Google) Class C: 15,441 shares worth $2.83M.
  • James J. Burns & Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $38.8M increase.
  • James J. Burns & Company's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $166K.
  • James J. Burns & Company's ten largest holdings make up 61% of its $508M portfolio in Q2 2024.
  • James J. Burns & Company opened 44 new positions and closed 0 in Q2 2024.
  • James J. Burns & Company's portfolio value rose 78% quarter-over-quarter to $508M.

Based on James J. Burns & Company's 13F filing for Q2 2024, filed 17 Jul 2024.