Asset Manager
← All Institutions
James J. Burns & Company, LLC
225 BROADHOLLOW ROAD SUITE 410, MELVILLE, NY 11747 • 631-390-0500
Market Value
$613M
+9.8%
Holdings
159
+9
New Purchases
17
Added To
65
Closed
3
Reduced
57
Top 10 Concentration
57.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.30% | 3.56% | +0.73% | $26M |
| IMCG | 0.45% | 0.18% | +0.26% | $3M |
| MSFT | 1.29% | 1.11% | +0.18% | $8M |
| IMCV | 0.25% | 0.08% | +0.17% | $2M |
| VXF | 6.16% | 6.04% | +0.12% | $38M |
| IXUS | 1.12% | 1.00% | +0.11% | $7M |
| SCHG | 2.98% | 2.87% | +0.11% | $18M |
| IEMG | 0.80% | 0.69% | +0.10% | $5M |
| TSPA | 1.75% | 1.66% | +0.09% | $11M |
| NVDA | 0.40% | 0.31% | +0.09% | $2M |
| MOAT | 2.36% | 2.28% | +0.08% | $14M |
| SMMD | 0.86% | 0.78% | +0.08% | $5M |
| VB | 1.58% | 1.51% | +0.07% | $10M |
| TSLA | 0.57% | 0.52% | +0.05% | $4M |
| JCPB | 0.55% | 0.50% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.89% | 4.63% | -0.75% | $24M |
| SCHZ | 2.46% | 2.74% | -0.27% | $15M |
| MUB | 0.13% | 0.39% | -0.27% | $768K |
| VV | 24.14% | 24.38% | -0.25% | $148M |
| MGV | 1.75% | 1.91% | -0.16% | $11M |
| MGC | 0.48% | 0.64% | -0.16% | $3M |
| UNH | 0.18% | 0.32% | -0.14% | $1M |
| XOM | 0.62% | 0.75% | -0.13% | $4M |
| NYF | 0.50% | 0.61% | -0.11% | $3M |
| AGG | 2.61% | 2.71% | -0.10% | $16M |
| SCHV | 1.72% | 1.79% | -0.08% | $11M |
| LMBS | 0.71% | 0.78% | -0.07% | $4M |
| BRK-B | 0.37% | 0.45% | -0.07% | $2M |
| DHR | 0.00% | 0.07% | -0.07% | $0 |
| UITB | 0.54% | 0.59% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 5.3% |
| Healthcare | 2.7% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $173M | 28.2% |
| Large Cap | 79 | $398M | 64.9% |
| Mid Cap | 23 | $35M | 5.7% |
| Small Cap | 8 | $7M | 1.1% |
| Micro Cap | 2 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$331.5B
Median Market Cap
$75.8B
Avg P/E
37.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
68
# ETFs / Funds
91
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 24.14% | 518,733 | $148M | $285.30 | $12M | -10,808 | -2.0% | |
| 2 | VXUS | 6.22% | 552,247 | $38M | $69.09 | $3M | -11,417 | -2.0% | |
| 3 | VXF | 6.16% | 195,831 | $38M | $192.71 | $4M | +279 | +0.1% | |
| 4 | SPY | 4.30% | 42,637 | $26M | $617.83 | $6M | +7,085 | +19.9% | |
| 5 | AAPL | 3.89% | 116,099 | $24M | $205.17 | -$2M | -303 | -0.3% | |
| 6 | SCHG | 2.98% | 625,828 | $18M | $29.21 | $2M | -14,357 | -2.2% | |
| 7 | SCHB | 2.74% | 704,368 | $17M | $23.83 | $1M | -14,824 | -2.1% | |
| 8 | AGG | 2.61% | 161,365 | $16M | $99.20 | $869K | +8,331 | +5.4% | |
| 9 | SCHZ | 2.46% | 649,813 | $15M | $23.24 | -$174K | -9,776 | -1.5% | |
| 10 | MOAT | 2.36% | 154,250 | $14M | $93.79 | $2M | +9,902 | +6.9% | |
| 11 | IEFA | 2.27% | 166,413 | $14M | $83.48 | $1M | +1,667 | +1.0% | |
| 12 | VO | 2.17% | 47,629 | $13M | $279.83 | $1M | +1,152 | +2.5% | |
| 13 | MGV | 1.75% | 81,797 | $11M | $131.20 | $66K | -990 | -1.2% | |
| 14 | TSPA | 1.75% | 275,607 | $11M | $38.89 | $1M | +12,424 | +4.7% | |
| 15 | SCHV | 1.72% | 380,088 | $11M | $27.67 | $522K | +4,068 | +1.1% | |
| 16 | VB | 1.58% | 40,992 | $10M | $236.98 | $1M | +2,860 | +7.5% | |
| 17 | SCHF | 1.40% | 387,248 | $9M | $22.10 | $646K | -12,787 | -3.2% | |
| 18 | MSFT | 1.29% | 15,935 | $8M | $497.43 | $2M | -627 | -3.8% | |
| 19 | IXUS | 1.12% | 88,483 | $7M | $77.31 | $1M | +8,460 | +10.6% | |
| 20 | SCHM | 1.09% | 237,222 | $7M | $28.05 | $814K | +14,309 | +6.4% | |
| 21 | IWS | 1.07% | 49,516 | $7M | $132.14 | $457K | +1,203 | +2.5% | |
| 22 | IVV | 0.95% | 9,425 | $6M | $620.87 | $651K | +169 | +1.8% | |
| 23 | VWO | 0.90% | 111,608 | $6M | $49.46 | $654K | +4,097 | +3.8% | |
| 24 | SMMD | 0.86% | 77,867 | $5M | $67.78 | $936K | +8,450 | +12.2% | |
| 25 | IEMG | 0.80% | 81,320 | $5M | $60.03 | $1M | +9,813 | +13.7% | |
| 26 | VEA | 0.78% | 83,374 | $5M | $57.01 | $468K | -924 | -1.1% | |
| 27 | SCHA | 0.77% | 186,232 | $5M | $25.30 | $408K | +2,549 | +1.4% | |
| 28 | VTI | 0.75% | 15,097 | $5M | $303.93 | $392K | -172 | -1.1% | |
| 29 | LMBS | 0.71% | 88,080 | $4M | $49.26 | -$21K | -608 | -0.7% | |
| 30 | JPM | 0.66% | 14,030 | $4M | $289.89 | $641K | +61 | +0.4% | |
| 31 | GOOGL | 0.65% | 22,455 | $4M | $176.22 | $609K | +804 | +3.7% | |
| 32 | XOM | 0.62% | 35,046 | $4M | $107.80 | -$389K | +8 | +0.0% | |
| 33 | AMZN | 0.60% | 16,822 | $4M | $219.39 | $488K | -12 | -0.1% | |
| 34 | TSLA | 0.57% | 11,097 | $4M | $317.66 | $621K | -110 | -1.0% | |
| 35 | JCPB | 0.55% | 71,642 | $3M | $47.06 | $606K | +12,848 | +21.9% | |
| 36 | UITB | 0.54% | 69,951 | $3M | $47.07 | -$18K | -568 | -0.8% | |
| 37 | NYF | 0.50% | 58,734 | $3M | $52.14 | -$350K | -6,078 | -9.4% | |
| 38 | IWF | 0.49% | 7,055 | $3M | $424.58 | $426K | -62 | -0.9% | |
| 39 | MGC | 0.48% | 13,071 | $3M | $224.91 | -$611K | -4,560 | -25.9% | |
| 40 | HD | 0.48% | 7,994 | $3M | $366.64 | $22K | +57 | +0.7% | |
| 41 | IMCG | 0.45% | 34,053 | $3M | $80.23 | $2M | +19,759 | +138.2% | |
| 42 | SCZ | 0.42% | 35,020 | $3M | $72.68 | $364K | +685 | +2.0% | |
| 43 | GOOG | 0.41% | 14,259 | $3M | $177.40 | $326K | +155 | +1.1% | |
| 44 | NVDA | 0.40% | 15,345 | $2M | $158.00 | $703K | -539 | -3.4% | |
| 45 | BRK-B | 0.37% | 4,715 | $2M | $485.78 | -$200K | +39 | +0.8% | |
| 46 | EFA | 0.33% | 22,553 | $2M | $89.39 | $175K | +29 | +0.1% | |
| 47 | SCHE | 0.29% | 59,664 | $2M | $30.14 | $210K | +2,039 | +3.5% | |
| 48 | LLY | 0.27% | 2,114 | $2M | $779.53 | -$94K | +5 | +0.2% | |
| 49 | IMCV | 0.25% | 20,510 | $2M | $75.98 | $1M | +14,391 | +235.2% | |
| 50 | IWB | 0.25% | 4,537 | $2M | $339.56 | $141K | -25 | -0.6% | |
| 51 | SCHX | 0.25% | 62,748 | $2M | $24.44 | $175K | +1,213 | +2.0% | |
| 52 | MMM | 0.24% | 9,575 | $1M | $152.23 | $52K | +3 | +0.0% | |
| 53 | MA | 0.24% | 2,592 | $1M | $561.94 | $33K | -5 | -0.2% | |
| 54 | PM | 0.23% | 7,889 | $1M | $182.13 | $197K | +75 | +1.0% | |
| 55 | IWP | 0.23% | 10,270 | $1M | $138.69 | $214K | -28 | -0.3% | |
| 56 | PG | 0.20% | 7,633 | $1M | $159.33 | -$131K | -269 | -3.4% | |
| 57 | JNJ | 0.20% | 7,885 | $1M | $152.75 | -$122K | -116 | -1.4% | |
| 58 | T | 0.19% | 40,362 | $1M | $28.94 | $37K | +383 | +1.0% | |
| 59 | META | 0.18% | 1,472 | $1M | $738.48 | $398K | +277 | +23.2% | |
| 60 | UNH | 0.18% | 3,460 | $1M | $311.99 | -$711K | +41 | +1.2% | |
| 61 | MO | 0.17% | 17,906 | $1M | $58.63 | -$25K | — | — | |
| 62 | KKR | 0.17% | 7,800 | $1M | $133.03 | $52K | -727 | -8.5% | |
| 63 | ED | 0.16% | 9,789 | $982K | $100.35 | -$118K | -158 | -1.6% | |
| 64 | SCHC | 0.16% | 23,063 | $982K | $42.59 | $188K | +935 | +4.2% | |
| 65 | CIBR | 0.15% | 12,321 | $931K | $75.57 | $155K | — | — | |
| 66 | HSIC | 0.15% | 12,565 | $918K | $73.05 | $204K | +2,136 | +20.5% | |
| 67 | EFG | 0.15% | 8,141 | $912K | $112.01 | $30K | -677 | -7.7% | |
| 68 | TEM | 0.15% | 14,000 | $890K | $63.54 | $311K | +2,000 | +16.7% | |
| 69 | VTV | 0.14% | 4,966 | $878K | $176.76 | $13K | -39 | -0.8% | |
| 70 | COST | 0.13% | 818 | $810K | $990.03 | $36K | — | — | |
| 71 | CL | 0.13% | 8,799 | $800K | $90.90 | -$36K | -126 | -1.4% | |
| 72 | WVE | 0.13% | 121,913 | $792K | $6.50 | -$193K | — | — | |
| 73 | VZ | 0.13% | 18,030 | $780K | $43.27 | -$16K | +480 | +2.7% | |
| 74 | MUB | 0.13% | 7,352 | $768K | $104.49 | -$1M | -13,537 | -64.8% | |
| 75 | ICF | 0.12% | 12,124 | $741K | $61.16 | -$12K | -127 | -1.0% | |
| 76 | V | 0.12% | 1,999 | $710K | $355.10 | $16K | +18 | +0.9% | |
| 77 | SKYY | 0.11% | 5,610 | $682K | $121.62 | $125K | +155 | +2.8% | |
| 78 | HYMB | 0.11% | 26,251 | $651K | $24.78 | -$175K | -6,484 | -19.8% | |
| 79 | EMN | 0.10% | 8,115 | $606K | $74.66 | -$109K | — | — | |
| 80 | COF | 0.10% | 2,747 | $584K | $212.76 | $188K | +535 | +24.2% | |
| 81 | IDEV | 0.09% | 7,560 | $575K | $76.04 | $109K | +800 | +11.8% | |
| 82 | KO | 0.09% | 8,071 | $571K | $70.75 | -$2K | +64 | +0.8% | |
| 83 | ROBO | 0.09% | 9,478 | $567K | $59.78 | $22K | -1,094 | -10.3% | |
| 84 | GLD | 0.09% | 1,742 | $531K | $304.83 | -$42K | -248 | -12.5% | |
| 85 | VOOG | 0.09% | 1,320 | $523K | $396.40 | $38K | -131 | -9.0% | |
| 86 | IWM | 0.08% | 2,308 | $498K | $215.77 | $37K | -1 | -0.0% | |
| 87 | GE | 0.08% | 1,883 | $485K | $257.39 | $115K | +37 | +2.0% | |
| 88 | ANET | 0.08% | 4,640 | $475K | $102.31 | $100K | -200 | -4.1% | |
| 89 | AXP | 0.08% | 1,453 | $463K | $318.90 | $72K | -2 | -0.1% | |
| 90 | IWR | 0.08% | 5,019 | $462K | $91.97 | -$38K | -859 | -14.6% | |
| 91 | DFIV | 0.08% | 10,766 | $461K | $42.83 | $86K | +1,245 | +13.1% | |
| 92 | ORCL | 0.08% | 2,108 | $461K | $218.66 | $175K | +60 | +2.9% | |
| 93 | JMST | 0.07% | 8,907 | $454K | $50.92 | -$111K | -2,196 | -19.8% | |
| 94 | MRK | 0.07% | 5,646 | $447K | $79.16 | -$87K | -304 | -5.1% | |
| 95 | JHML | 0.07% | 6,040 | $443K | $73.35 | $36K | — | — | |
| 96 | VNQ | 0.07% | 4,886 | $435K | $89.06 | -$7K | +3 | +0.1% | |
| 97 | VIG | 0.07% | 2,120 | $434K | $204.65 | -$26K | -250 | -10.6% | |
| 98 | NOBL | 0.07% | 4,191 | $422K | $100.69 | -$19K | -130 | -3.0% | |
| 99 | BMY | 0.07% | 8,953 | $414K | $46.29 | -$132K | — | — | |
| 100 | COP | 0.07% | 4,515 | $405K | $89.74 | $6K | +714 | +18.8% |