Asset Manager
← All Institutions
James J. Burns & Company, LLC
225 BROADHOLLOW ROAD SUITE 410, MELVILLE, NY 11747 • 631-390-0500
Market Value
$671M
+9.4%
Holdings
163
+4
New Purchases
7
Added To
53
Closed
4
Reduced
65
Top 10 Concentration
57.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.89% | 4.30% | +0.59% | $33M |
| AAPL | 4.37% | 3.89% | +0.49% | $29M |
| JPM | 0.86% | 0.66% | +0.20% | $6M |
| META | 0.35% | 0.18% | +0.17% | $2M |
| TSLA | 0.74% | 0.57% | +0.16% | $5M |
| GOOGL | 0.80% | 0.65% | +0.15% | $5M |
| QTUM | 0.12% | 0.00% | +0.12% | $821K |
| AIQ | 0.14% | 0.04% | +0.10% | $925K |
| JMST | 0.15% | 0.07% | +0.08% | $1M |
| GOOG | 0.49% | 0.41% | +0.08% | $3M |
| TEM | 0.20% | 0.15% | +0.06% | $1M |
| VWO | 0.96% | 0.90% | +0.06% | $6M |
| MOAT | 2.41% | 2.36% | +0.05% | $16M |
| NVDA | 0.44% | 0.40% | +0.05% | $3M |
| IMCG | 0.49% | 0.45% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 23.40% | 24.14% | -0.74% | $157M |
| VXUS | 6.06% | 6.22% | -0.16% | $41M |
| SCHZ | 2.32% | 2.46% | -0.15% | $16M |
| VTI | 0.65% | 0.75% | -0.10% | $4M |
| AMZN | 0.52% | 0.60% | -0.08% | $4M |
| SCHG | 2.91% | 2.98% | -0.07% | $20M |
| MGV | 1.68% | 1.75% | -0.07% | $11M |
| XBI | 0.00% | 0.06% | -0.06% | $0 |
| NYF | 0.45% | 0.50% | -0.05% | $3M |
| LMBS | 0.66% | 0.71% | -0.05% | $4M |
| SCHV | 1.66% | 1.72% | -0.05% | $11M |
| SCHF | 1.34% | 1.40% | -0.05% | $9M |
| IBB | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 1.25% | 1.29% | -0.05% | $8M |
| PM | 0.19% | 0.23% | -0.05% | $1M |
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 | $198M | 29.4% |
| Large Cap | 81 | $427M | 63.7% |
| Mid Cap | 25 | $40M | 5.9% |
| Small Cap | 8 | $6M | 0.9% |
| Micro Cap | 2 | $235K | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.1B
Median Market Cap
$74.4B
Avg P/E
37.4
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
69
# ETFs / Funds
94
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 23.40% | 509,938 | $157M | $307.86 | $9M | -8,795 | -1.7% | |
| 2 | VXF | 6.15% | 197,051 | $41M | $209.34 | $4M | +1,220 | +0.6% | |
| 3 | VXUS | 6.06% | 553,423 | $41M | $73.46 | $2M | +1,176 | +0.2% | |
| 4 | SPY | 4.89% | 49,228 | $33M | $666.18 | $6M | +6,591 | +15.5% | |
| 5 | AAPL | 4.37% | 115,153 | $29M | $254.63 | $6M | -946 | -0.8% | |
| 6 | SCHG | 2.91% | 611,822 | $20M | $31.91 | $1M | -14,006 | -2.2% | |
| 7 | SCHB | 2.75% | 716,488 | $18M | $25.71 | $2M | +12,120 | +1.7% | |
| 8 | AGG | 2.58% | 172,641 | $17M | $100.25 | $1M | +11,276 | +7.0% | |
| 9 | MOAT | 2.41% | 163,336 | $16M | $99.11 | $2M | +9,086 | +5.9% | |
| 10 | SCHZ | 2.32% | 662,116 | $16M | $23.47 | $438K | +12,303 | +1.9% | |
| 11 | IEFA | 2.27% | 174,073 | $15M | $87.31 | $1M | +7,660 | +4.6% | |
| 12 | VO | 2.18% | 49,676 | $15M | $293.73 | $1M | +2,047 | +4.3% | |
| 13 | TSPA | 1.75% | 279,538 | $12M | $41.91 | $997K | +3,931 | +1.4% | |
| 14 | MGV | 1.68% | 81,978 | $11M | $137.74 | $560K | +181 | +0.2% | |
| 15 | SCHV | 1.66% | 383,415 | $11M | $29.11 | $644K | +3,327 | +0.9% | |
| 16 | VB | 1.62% | 42,757 | $11M | $254.28 | $1M | +1,765 | +4.3% | |
| 17 | SCHF | 1.34% | 387,401 | $9M | $23.28 | $461K | +153 | +0.0% | |
| 18 | MSFT | 1.25% | 16,144 | $8M | $517.97 | $436K | +209 | +1.3% | |
| 19 | IXUS | 1.09% | 88,325 | $7M | $82.58 | $453K | -158 | -0.2% | |
| 20 | SCHM | 1.07% | 243,100 | $7M | $29.64 | $551K | +5,878 | +2.5% | |
| 21 | IWS | 1.03% | 49,606 | $7M | $139.67 | $385K | +90 | +0.2% | |
| 22 | VWO | 0.96% | 118,325 | $6M | $54.18 | $891K | +6,717 | +6.0% | |
| 23 | IVV | 0.92% | 9,269 | $6M | $669.21 | $351K | -156 | -1.7% | |
| 24 | JPM | 0.86% | 18,375 | $6M | $315.42 | $2M | +4,345 | +31.0% | |
| 25 | SMMD | 0.84% | 76,729 | $6M | $73.73 | $380K | -1,138 | -1.5% | |
| 26 | GOOGL | 0.80% | 21,998 | $5M | $243.11 | $1M | -457 | -2.0% | |
| 27 | IEMG | 0.79% | 80,289 | $5M | $65.92 | $411K | -1,031 | -1.3% | |
| 28 | SCHA | 0.78% | 187,408 | $5M | $27.90 | $517K | +1,176 | +0.6% | |
| 29 | VEA | 0.74% | 82,528 | $5M | $59.92 | $192K | -846 | -1.0% | |
| 30 | TSLA | 0.74% | 11,097 | $5M | $444.73 | $1M | — | — | |
| 31 | LMBS | 0.66% | 88,261 | $4M | $49.79 | $56K | +181 | +0.2% | |
| 32 | VTI | 0.65% | 13,233 | $4M | $328.20 | -$245K | -1,864 | -12.3% | |
| 33 | XOM | 0.59% | 35,049 | $4M | $112.75 | $174K | +3 | +0.0% | |
| 34 | JCPB | 0.57% | 80,939 | $4M | $47.55 | $477K | +9,297 | +13.0% | |
| 35 | AMZN | 0.52% | 15,996 | $4M | $219.57 | -$178K | -826 | -4.9% | |
| 36 | UITB | 0.50% | 70,074 | $3M | $47.52 | $37K | +123 | +0.2% | |
| 37 | IMCG | 0.49% | 39,653 | $3M | $82.73 | $548K | +5,600 | +16.4% | |
| 38 | GOOG | 0.49% | 13,449 | $3M | $243.55 | $746K | -810 | -5.7% | |
| 39 | HD | 0.48% | 7,966 | $3M | $405.19 | $297K | -28 | -0.3% | |
| 40 | MGC | 0.47% | 12,891 | $3M | $244.09 | $207K | -180 | -1.4% | |
| 41 | IWF | 0.46% | 6,568 | $3M | $468.42 | $81K | -487 | -6.9% | |
| 42 | NYF | 0.45% | 56,159 | $3M | $53.35 | -$66K | -2,575 | -4.4% | |
| 43 | NVDA | 0.44% | 15,966 | $3M | $186.59 | $555K | +621 | +4.0% | |
| 44 | SCZ | 0.41% | 36,200 | $3M | $76.72 | $232K | +1,180 | +3.4% | |
| 45 | BRK-B | 0.35% | 4,715 | $2M | $502.75 | $80K | — | — | |
| 46 | META | 0.35% | 3,192 | $2M | $734.36 | $1M | +1,720 | +116.8% | |
| 47 | EFA | 0.31% | 22,375 | $2M | $93.37 | $73K | -178 | -0.8% | |
| 48 | SCHE | 0.29% | 59,239 | $2M | $33.37 | $179K | -425 | -0.7% | |
| 49 | SCHX | 0.24% | 62,350 | $2M | $26.34 | $109K | -398 | -0.6% | |
| 50 | LLY | 0.24% | 2,107 | $2M | $763.00 | -$40K | -7 | -0.3% | |
| 51 | IWB | 0.23% | 4,238 | $2M | $365.45 | $8K | -299 | -6.6% | |
| 52 | IMCV | 0.23% | 19,093 | $2M | $80.35 | -$24K | -1,417 | -6.9% | |
| 53 | IWP | 0.22% | 10,523 | $1M | $142.42 | $74K | +253 | +2.5% | |
| 54 | MMM | 0.22% | 9,575 | $1M | $155.18 | $28K | — | — | |
| 55 | MA | 0.22% | 2,592 | $1M | $568.81 | $18K | — | — | |
| 56 | JNJ | 0.21% | 7,632 | $1M | $185.43 | $211K | -253 | -3.2% | |
| 57 | TEM | 0.20% | 17,002 | $1M | $80.71 | $483K | +3,002 | +21.4% | |
| 58 | UNH | 0.19% | 3,725 | $1M | $345.26 | $207K | +265 | +7.7% | |
| 59 | PM | 0.19% | 7,814 | $1M | $162.20 | -$169K | -75 | -0.9% | |
| 60 | T | 0.18% | 43,794 | $1M | $28.24 | $69K | +3,432 | +8.5% | |
| 61 | MO | 0.18% | 17,906 | $1M | $66.06 | $133K | — | — | |
| 62 | PG | 0.17% | 7,491 | $1M | $153.66 | -$65K | -142 | -1.9% | |
| 63 | SCHC | 0.15% | 22,660 | $1M | $45.51 | $49K | -403 | -1.8% | |
| 64 | JMST | 0.15% | 19,836 | $1M | $51.04 | $559K | +10,929 | +122.7% | |
| 65 | KKR | 0.15% | 7,775 | $1M | $129.95 | -$27K | -25 | -0.3% | |
| 66 | ED | 0.15% | 9,747 | $980K | $100.52 | -$3K | -42 | -0.4% | |
| 67 | VTV | 0.14% | 4,976 | $928K | $186.47 | $50K | +10 | +0.2% | |
| 68 | EFG | 0.14% | 8,141 | $927K | $113.89 | $15K | — | — | |
| 69 | AIQ | 0.14% | 18,734 | $925K | $49.39 | $663K | +12,732 | +212.1% | |
| 70 | CIBR | 0.13% | 11,739 | $892K | $76.00 | -$39K | -582 | -4.7% | |
| 71 | HSIC | 0.12% | 12,565 | $834K | $66.37 | -$84K | — | — | |
| 72 | QTUM | 0.12% | 7,822 | $821K | $104.91 | — | +7,822 | — | NEW |
| 73 | VZ | 0.12% | 18,106 | $796K | $43.95 | $16K | +76 | +0.4% | |
| 74 | ICF | 0.12% | 12,614 | $777K | $61.62 | $36K | +490 | +4.0% | |
| 75 | WVE | 0.12% | 105,802 | $774K | $7.32 | -$18K | -16,111 | -13.2% | |
| 76 | SKYY | 0.11% | 5,669 | $762K | $134.39 | $80K | +59 | +1.1% | |
| 77 | MUB | 0.11% | 7,100 | $756K | $106.48 | -$12K | -252 | -3.4% | |
| 78 | COST | 0.11% | 815 | $754K | $925.71 | -$55K | -3 | -0.4% | |
| 79 | CL | 0.10% | 8,799 | $703K | $79.94 | -$96K | — | — | |
| 80 | V | 0.10% | 1,983 | $677K | $341.46 | -$33K | -16 | -0.8% | |
| 81 | ANET | 0.10% | 4,640 | $676K | $145.71 | $201K | — | — | |
| 82 | HYMB | 0.10% | 25,947 | $647K | $24.93 | -$4K | -304 | -1.2% | |
| 83 | ROBO | 0.10% | 9,857 | $646K | $65.56 | $80K | +379 | +4.0% | |
| 84 | IDEV | 0.09% | 7,560 | $606K | $80.18 | $31K | — | — | |
| 85 | VOOG | 0.09% | 1,321 | $575K | $435.35 | $52K | +1 | +0.1% | |
| 86 | ORCL | 0.09% | 2,041 | $574K | $281.28 | $113K | -67 | -3.2% | |
| 87 | GE | 0.08% | 1,873 | $563K | $300.82 | $79K | -10 | -0.5% | |
| 88 | DFIV | 0.08% | 11,503 | $531K | $46.12 | $69K | +737 | +6.8% | |
| 89 | KO | 0.08% | 7,871 | $522K | $66.32 | -$49K | -200 | -2.5% | |
| 90 | IWM | 0.08% | 2,145 | $519K | $241.97 | $21K | -163 | -7.1% | |
| 91 | EMN | 0.08% | 8,115 | $512K | $63.05 | -$94K | — | — | |
| 92 | GLD | 0.07% | 1,391 | $494K | $355.47 | -$37K | -351 | -20.1% | |
| 93 | AXP | 0.07% | 1,453 | $483K | $332.08 | $19K | — | — | |
| 94 | JHML | 0.07% | 6,040 | $473K | $78.37 | $30K | — | — | |
| 95 | COF | 0.07% | 2,212 | $470K | $212.59 | -$114K | -535 | -19.5% | |
| 96 | MRK | 0.07% | 5,503 | $462K | $83.93 | $15K | -143 | -2.5% | |
| 97 | VNQ | 0.07% | 5,028 | $460K | $91.42 | $24K | +142 | +2.9% | |
| 98 | GS | 0.07% | 561 | $447K | $797.24 | $51K | +1 | +0.2% | |
| 99 | CAT | 0.07% | 917 | $437K | $476.97 | $74K | -18 | -1.9% | |
| 100 | VIG | 0.07% | 2,023 | $437K | $215.77 | $3K | -97 | -4.6% |