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Size ($ in 1000's)
At 03/31/2024: $286,288
At 12/31/2023: $419,857
James J. Burns & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from James J. Burns & Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the James J. Burns & Company LLC top holdings by largest position size, as per the latest 13f filing made by James J. Burns & Company LLC.
In the James J. Burns & Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by James J. Burns & Company LLC in that top holding, then the share count change between reporting periods, and finally the James J. Burns & Company LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VV) |
402,504 |
-152,186 |
$95,860 | | VV | 402,504 | -152,186 | $95,860 | | VANGUARD INDEX FDS (VXF) |
129,035 |
-53,901 |
$22,092 | | VXF | 129,035 | -53,901 | $22,092 | | VANGUARD STAR FDS (VXUS) |
316,866 |
-147,551 |
$18,993 | | VXUS | 316,866 | -147,551 | $18,993 | | SCHWAB STRATEGIC TR |
127,211 |
-51,517 |
$11,701 | | SCHG | 127,211 | -51,517 | $11,701 | | SCHWAB STRATEGIC TR |
156,485 |
-77,743 |
$9,455 | | SCHB | 156,485 | -77,743 | $9,455 | | SCHWAB STRATEGIC TR |
200,633 |
-82,708 |
$9,129 | | SCHZ | 200,633 | -82,708 | $9,129 | | ISHARES TR (AGG) |
91,219 |
-30,904 |
$8,836 | | AGG | 91,219 | -30,904 | $8,836 | | VANGUARD WORLD FD (MGV) |
68,777 |
-15,287 |
$8,138 | | MGV | 68,777 | -15,287 | $8,138 | | SCHWAB STRATEGIC TR |
84,822 |
-28,178 |
$6,376 | | SCHV | 84,822 | -28,178 | $6,376 | | VANGUARD INDEX FDS (VO) |
21,542 |
-8,542 |
$5,296 | | VO | 21,542 | -8,542 | $5,296 | | VANECK ETF TRUST (MOAT) |
54,125 |
-24,564 |
$4,781 | | MOAT | 54,125 | -24,564 | $4,781 | | SCHWAB STRATEGIC TR |
123,043 |
-60,933 |
$4,752 | | SCHF | 123,043 | -60,933 | $4,752 | | ISHARES TR (IWS) |
37,074 |
-12,288 |
$4,570 | | IWS | 37,074 | -12,288 | $4,570 | | VANGUARD INDEX FDS (VB) |
19,216 |
-6,675 |
$4,289 | | VB | 19,216 | -6,675 | $4,289 | | SCHWAB STRATEGIC TR |
46,046 |
-28,204 |
$3,685 | | SCHM | 46,046 | -28,204 | $3,685 | | ISHARES TR (IEFA) |
50,124 |
-43,594 |
$3,678 | | IEFA | 50,124 | -43,594 | $3,678 | | APPLE INC |
18,848 |
-47,975 |
$3,182 | | AAPL | 18,848 | -47,975 | $3,182 | | ISHARES TR (NYF) |
57,233 |
-8,302 |
$3,053 | | NYF | 57,233 | -8,302 | $3,053 | | ISHARES TR (IXUS) |
44,419 |
-26,933 |
$2,995 | | IXUS | 44,419 | -26,933 | $2,995 | | ISHARES TR (IWF) |
8,115 |
-451 |
$2,710 | | IWF | 8,115 | -451 | $2,710 | | SCHWAB STRATEGIC TR |
54,518 |
-34,627 |
$2,614 | | SCHA | 54,518 | -34,627 | $2,614 | | VANGUARD INDEX FDS (VTI) |
9,976 |
-5,410 |
$2,567 | | VTI | 9,976 | -5,410 | $2,567 | | T ROWE PRICE ETF INC (TSPA) |
75,819 |
+75,819 |
$2,462 | | TSPA | 75,819 | +75,819 | $2,462 | | ISHARES INC (IEMG) |
43,506 |
-15,835 |
$2,255 | | IEMG | 43,506 | -15,835 | $2,255 | | VANGUARD TAX MANAGED FDS (VEA) |
44,452 |
-36,840 |
$2,207 | | VEA | 44,452 | -36,840 | $2,207 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
44,186 |
-32,851 |
$2,125 | | LMBS | 44,186 | -32,851 | $2,125 | | MICROSOFT CORP |
4,171 |
-7,749 |
$1,758 | | MSFT | 4,171 | -7,749 | $1,758 | | ISHARES TR (SMMD) |
25,108 |
-40,053 |
$1,606 | | SMMD | 25,108 | -40,053 | $1,606 | | VICTORY PORTFOLIOS II |
34,653 |
+34,653 |
$1,596 | | UITB | 34,653 | +34,653 | $1,596 | | AMAZON COM INC |
8,550 |
-3,333 |
$1,545 | | AMZN | 8,550 | -3,333 | $1,545 | | ELI LILLY & CO |
2,000 |
UNCH |
$1,528 | | LLY | 2,000 | UNCH | $1,528 | | ISHARES TR (MUB) |
14,066 |
-18,541 |
$1,502 | | MUB | 14,066 | -18,541 | $1,502 | | VANGUARD INTL EQUITY INDEX F (VWO) |
35,456 |
-21,925 |
$1,492 | | VWO | 35,456 | -21,925 | $1,492 | | HOME DEPOT INC |
3,929 |
-3,752 |
$1,426 | | HD | 3,929 | -3,752 | $1,426 | | ISHARES TR (EFA) |
16,096 |
-5,490 |
$1,271 | | EFA | 16,096 | -5,490 | $1,271 | | HENRY SCHEIN INC |
17,187 |
-664 |
$1,256 | | HSIC | 17,187 | -664 | $1,256 | | PROSHARES TR (NOBL) |
12,295 |
-13,959 |
$1,230 | | NOBL | 12,295 | -13,959 | $1,230 | | EXXON MOBIL CORP |
9,318 |
-2,845 |
$1,112 | | XOM | 9,318 | -2,845 | $1,112 | | SCHWAB STRATEGIC TR |
43,270 |
-21,255 |
$1,100 | | SCHE | 43,270 | -21,255 | $1,100 | | JPMORGAN CHASE & CO |
4,919 |
-4,240 |
$978 | | JPM | 4,919 | -4,240 | $978 | | ISHARES TR (IWP) |
8,169 |
-3,094 |
$915 | | IWP | 8,169 | -3,094 | $915 | | ISHARES TR (SCZ) |
14,034 |
-7,736 |
$877 | | SCZ | 14,034 | -7,736 | $877 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
18,406 |
-6,722 |
$848 | | JCPB | 18,406 | -6,722 | $848 | | ISHARES TR (ICF) |
13,706 |
-9,714 |
$768 | | ICF | 13,706 | -9,714 | $768 | | COLGATE PALMOLIVE CO |
8,400 |
-491 |
$748 | | CL | 8,400 | -491 | $748 | | SCHWAB STRATEGIC TR |
11,650 |
-5,726 |
$717 | | SCHX | 11,650 | -5,726 | $717 | | VANGUARD WORLD FD (MGC) |
3,828 |
-20,958 |
$711 | | MGC | 3,828 | -20,958 | $711 | | SPDR SER TR (HYMB) |
27,077 |
-47,872 |
$688 | | HYMB | 27,077 | -47,872 | $688 | | ALPHABET INC |
4,300 |
-12,370 |
$665 | | GOOGL | 4,300 | -12,370 | $665 | | ISHARES TR (IMCG) |
8,702 |
-5,969 |
$605 | | IMCG | 8,702 | -5,969 | $605 |
See Full List: All Stocks Held By James J. Burns & Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By James J. Burns & Company LLC
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