Asset Manager
← All Institutions
James J. Burns & Company, LLC
225 BROADHOLLOW ROAD SUITE 410, MELVILLE, NY 11747 • 631-390-0500
Market Value
$723M
+7.9%
Holdings
169
+7
New Purchases
11
Added To
74
Closed
9
Reduced
55
Top 10 Concentration
57.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFSM | 2.39% | 0.00% | +2.39% | $17M |
| AGG | 3.53% | 2.58% | +0.95% | $26M |
| SPY | 5.51% | 4.89% | +0.61% | $40M |
| BRK-A | 0.31% | 0.00% | +0.31% | $2M |
| GOOG | 0.66% | 0.49% | +0.17% | $5M |
| GOOGL | 0.94% | 0.80% | +0.14% | $7M |
| PG | 0.24% | 0.17% | +0.07% | $2M |
| LLY | 0.31% | 0.24% | +0.07% | $2M |
| MOAT | 2.48% | 2.42% | +0.06% | $18M |
| SMH | 0.06% | 0.00% | +0.06% | $405K |
| IEFA | 2.32% | 2.27% | +0.05% | $17M |
| VIG | 0.11% | 0.07% | +0.04% | $791K |
| MDGL | 0.04% | 0.00% | +0.04% | $310K |
| NVDA | 0.49% | 0.44% | +0.04% | $4M |
| SPYM | 0.04% | 0.00% | +0.04% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 21.81% | 23.43% | -1.62% | $158M |
| VXF | 5.81% | 6.16% | -0.35% | $42M |
| SCHG | 2.70% | 2.91% | -0.21% | $20M |
| MSFT | 1.08% | 1.25% | -0.17% | $8M |
| SCHZ | 2.17% | 2.32% | -0.15% | $16M |
| SCHB | 2.61% | 2.75% | -0.14% | $19M |
| TSLA | 0.62% | 0.74% | -0.12% | $4M |
| MMM | 0.11% | 0.22% | -0.11% | $822K |
| MO | 0.08% | 0.18% | -0.09% | $606K |
| MGV | 1.60% | 1.69% | -0.09% | $12M |
| HD | 0.39% | 0.48% | -0.09% | $3M |
| TSPA | 1.66% | 1.75% | -0.09% | $12M |
| SCHV | 1.58% | 1.67% | -0.08% | $11M |
| TEM | 0.12% | 0.20% | -0.08% | $886K |
| VXUS | 5.99% | 6.07% | -0.08% | $43M |
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 | $216M | 29.9% |
| Large Cap | 89 | $447M | 61.8% |
| Mid Cap | 22 | $37M | 5.1% |
| Small Cap | 7 | $6M | 0.8% |
| Micro Cap | 4 | $17M | 2.4% |
Portfolio Analytics
Avg Market Cap
$343.4B
Median Market Cap
$77.4B
Avg P/E
34.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
71
# ETFs / Funds
98
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 21.81% | 500,774 | $158M | $314.80 | $654K | -9,164 | -1.8% | |
| 2 | VXUS | 5.99% | 573,760 | $43M | $75.44 | $3M | +20,337 | +3.7% | |
| 3 | VXF | 5.81% | 200,791 | $42M | $209.12 | $739K | +3,740 | +1.9% | |
| 4 | SPY | 5.51% | 58,382 | $40M | $681.93 | $7M | +9,154 | +18.6% | |
| 5 | AAPL | 4.41% | 117,374 | $32M | $271.86 | $3M | +2,221 | +1.9% | |
| 6 | AGG | 3.53% | 255,659 | $26M | $99.88 | $8M | +83,018 | +48.1% | |
| 7 | SCHG | 2.70% | 599,128 | $20M | $32.62 | $20K | -12,694 | -2.1% | |
| 8 | SCHB | 2.61% | 718,097 | $19M | $26.23 | $415K | +1,609 | +0.2% | |
| 9 | MOAT | 2.48% | 172,986 | $18M | $103.56 | $2M | +9,650 | +5.9% | |
| 10 | AFSM | 2.39% | 525,829 | $17M | $32.88 | — | +525,829 | — | NEW |
| 11 | IEFA | 2.32% | 187,362 | $17M | $89.46 | $2M | +13,289 | +7.6% | |
| 12 | SCHZ | 2.17% | 671,466 | $16M | $23.37 | $152K | +9,350 | +1.4% | |
| 13 | VO | 2.12% | 52,791 | $15M | $290.23 | $730K | +3,115 | +6.3% | |
| 14 | TSPA | 1.66% | 280,837 | $12M | $42.78 | $299K | +1,299 | +0.5% | |
| 15 | VB | 1.60% | 44,953 | $12M | $257.95 | $723K | +2,196 | +5.1% | |
| 16 | MGV | 1.60% | 81,777 | $12M | $141.16 | $252K | -201 | -0.2% | |
| 17 | SCHV | 1.58% | 386,593 | $11M | $29.61 | $286K | +3,178 | +0.8% | |
| 18 | SCHF | 1.31% | 393,248 | $9M | $24.04 | $435K | +5,847 | +1.5% | |
| 19 | MSFT | 1.08% | 16,083 | $8M | $483.62 | -$584K | -61 | -0.4% | |
| 20 | IXUS | 1.06% | 90,246 | $8M | $84.64 | $345K | +1,921 | +2.2% | |
| 21 | SCHM | 1.02% | 244,371 | $7M | $30.07 | $143K | +1,271 | +0.5% | |
| 22 | IWS | 0.97% | 49,566 | $7M | $141.05 | $63K | -40 | -0.1% | |
| 23 | VWO | 0.96% | 128,685 | $7M | $53.76 | $507K | +10,360 | +8.8% | |
| 24 | GOOGL | 0.94% | 21,782 | $7M | $313.01 | $1M | -216 | -1.0% | |
| 25 | IVV | 0.87% | 9,210 | $6M | $684.92 | $105K | -59 | -0.6% | |
| 26 | JPM | 0.82% | 18,322 | $6M | $322.21 | $108K | -53 | -0.3% | |
| 27 | SMMD | 0.78% | 75,220 | $6M | $74.94 | -$20K | -1,509 | -2.0% | |
| 28 | IEMG | 0.75% | 80,787 | $5M | $67.22 | $138K | +498 | +0.6% | |
| 29 | SCHA | 0.74% | 186,773 | $5M | $28.48 | $91K | -635 | -0.3% | |
| 30 | VEA | 0.72% | 83,343 | $5M | $62.47 | $261K | +815 | +1.0% | |
| 31 | GOOG | 0.66% | 15,142 | $5M | $313.80 | $1M | +1,693 | +12.6% | |
| 32 | LMBS | 0.62% | 90,135 | $5M | $49.99 | $111K | +1,874 | +2.1% | |
| 33 | TSLA | 0.62% | 9,943 | $4M | $449.73 | -$463K | -1,154 | -10.4% | |
| 34 | VTI | 0.60% | 12,999 | $4M | $335.29 | $15K | -234 | -1.8% | |
| 35 | JCPB | 0.59% | 90,639 | $4M | $47.35 | $443K | +9,700 | +12.0% | |
| 36 | XONA.DE | 0.58% | 35,073 | $4M | $120.34 | $269K | +24 | +0.1% | |
| 37 | IMCG | 0.49% | 44,564 | $4M | $79.84 | $278K | +4,911 | +12.4% | |
| 38 | NVDA | 0.49% | 18,838 | $4M | $186.51 | $534K | +2,872 | +18.0% | |
| 39 | UITB | 0.47% | 71,774 | $3M | $47.35 | $69K | +1,700 | +2.4% | |
| 40 | AMZN | 0.45% | 14,082 | $3M | $230.82 | -$262K | -1,914 | -12.0% | |
| 41 | MGC | 0.43% | 12,252 | $3M | $251.16 | -$69K | -639 | -5.0% | |
| 42 | IWF | 0.42% | 6,357 | $3M | $473.31 | -$68K | -211 | -3.2% | |
| 43 | SCZ | 0.42% | 38,703 | $3M | $77.53 | $223K | +2,503 | +6.9% | |
| 44 | HD | 0.39% | 8,266 | $3M | $344.11 | -$383K | +300 | +3.8% | |
| 45 | NYF | 0.39% | 52,996 | $3M | $53.51 | -$160K | -3,163 | -5.6% | |
| 46 | BRK-B | 0.37% | 5,346 | $3M | $502.66 | $317K | +631 | +13.4% | |
| 47 | BRK-A | 0.31% | 3 | $2M | $754,800.00 | — | +3 | — | NEW |
| 48 | LLY | 0.31% | 2,057 | $2M | $1,074.68 | $603K | -50 | -2.4% | |
| 49 | EFA | 0.30% | 22,548 | $2M | $96.03 | $76K | +173 | +0.8% | |
| 50 | META | 0.29% | 3,190 | $2M | $660.11 | -$238K | -2 | -0.1% | |
| 51 | SCHE | 0.27% | 59,816 | $2M | $32.75 | -$18K | +577 | +1.0% | |
| 52 | PG | 0.24% | 12,101 | $2M | $143.30 | $583K | +4,610 | +61.5% | |
| 53 | MA | 0.23% | 2,967 | $2M | $570.88 | $219K | +375 | +14.5% | |
| 54 | SCHX | 0.23% | 61,024 | $2M | $26.91 | -$144 | -1,326 | -2.1% | |
| 55 | IMCV | 0.22% | 19,080 | $2M | $82.34 | $37K | -13 | -0.1% | |
| 56 | JNJ | 0.21% | 7,387 | $2M | $206.93 | $113K | -245 | -3.2% | |
| 57 | IWB | 0.21% | 3,980 | $1M | $373.40 | -$63K | -258 | -6.1% | |
| 58 | IWP | 0.20% | 10,638 | $1M | $136.94 | -$42K | +115 | +1.1% | |
| 59 | UNH | 0.16% | 3,471 | $1M | $330.10 | -$140K | -254 | -6.8% | |
| 60 | AIQ | 0.15% | 21,152 | $1M | $50.86 | $151K | +2,418 | +12.9% | |
| 61 | T | 0.15% | 42,575 | $1M | $24.84 | -$179K | -1,219 | -2.8% | |
| 62 | SCHC | 0.14% | 22,875 | $1M | $45.53 | $10K | +215 | +0.9% | |
| 63 | KKR | 0.14% | 7,775 | $991K | $127.48 | -$19K | — | — | |
| 64 | VTV | 0.13% | 5,073 | $969K | $190.99 | $41K | +97 | +1.9% | |
| 65 | QTUM | 0.13% | 8,809 | $966K | $109.66 | $145K | +987 | +12.6% | |
| 66 | EFG | 0.13% | 8,143 | $928K | $113.92 | $467 | +2 | +0.0% | |
| 67 | PM | 0.13% | 5,740 | $921K | $160.40 | -$347K | -2,074 | -26.5% | |
| 68 | CIBR | 0.13% | 12,850 | $918K | $71.44 | $26K | +1,111 | +9.5% | |
| 69 | TEM | 0.12% | 15,002 | $886K | $59.05 | -$486K | -2,000 | -11.8% | |
| 70 | HSIC | 0.12% | 11,034 | $834K | $75.58 | $11 | -1,531 | -12.2% | |
| 71 | MMM | 0.11% | 5,133 | $822K | $160.08 | -$664K | -4,442 | -46.4% | |
| 72 | V | 0.11% | 2,314 | $812K | $350.78 | $135K | +331 | +16.7% | |
| 73 | SKYY | 0.11% | 6,215 | $808K | $130.06 | $46K | +546 | +9.6% | |
| 74 | JMST | 0.11% | 15,828 | $806K | $50.94 | -$206K | -4,008 | -20.2% | |
| 75 | ICF | 0.11% | 13,278 | $792K | $59.66 | $15K | +664 | +5.3% | |
| 76 | VIG | 0.11% | 3,597 | $791K | $219.81 | $354K | +1,574 | +77.8% | |
| 77 | ED | 0.11% | 7,852 | $780K | $99.32 | -$200K | -1,895 | -19.4% | |
| 78 | MUB | 0.11% | 7,171 | $768K | $107.11 | $12K | +71 | +1.0% | |
| 79 | ROBO | 0.10% | 10,913 | $756K | $69.32 | $110K | +1,056 | +10.7% | |
| 80 | COST | 0.10% | 815 | $703K | $862.42 | -$52K | — | — | |
| 81 | VZ | 0.10% | 17,220 | $701K | $40.73 | -$94K | -886 | -4.9% | |
| 82 | CL | 0.10% | 8,799 | $695K | $79.02 | -$8K | — | — | |
| 83 | HYMB | 0.09% | 25,411 | $634K | $24.94 | -$13K | -536 | -2.1% | |
| 84 | IDEV | 0.09% | 7,560 | $624K | $82.49 | $17K | — | — | |
| 85 | ANET | 0.09% | 4,737 | $621K | $131.03 | -$55K | +97 | +2.1% | |
| 86 | MO | 0.08% | 10,508 | $606K | $57.66 | -$577K | -7,398 | -41.3% | |
| 87 | VOOG | 0.08% | 1,322 | $588K | $444.52 | $13K | +1 | +0.1% | |
| 88 | DFIV | 0.08% | 11,756 | $587K | $49.90 | $56K | +253 | +2.2% | |
| 89 | NOBL | 0.08% | 5,352 | $557K | $104.08 | $212K | +2,002 | +59.8% | |
| 90 | MRK | 0.08% | 5,158 | $543K | $105.26 | $81K | -345 | -6.3% | |
| 91 | COF | 0.07% | 2,212 | $536K | $242.37 | $66K | — | — | |
| 92 | IWM | 0.07% | 2,147 | $528K | $246.13 | $9K | +2 | +0.1% | |
| 93 | CAT | 0.07% | 917 | $525K | $572.81 | $88K | — | — | |
| 94 | VNQ | 0.07% | 5,810 | $514K | $88.48 | $54K | +782 | +15.6% | |
| 95 | KO | 0.07% | 7,172 | $501K | $69.91 | -$21K | -699 | -8.9% | |
| 96 | AXP | 0.07% | 1,353 | $500K | $369.85 | $18K | -100 | -6.9% | |
| 97 | QQQ | 0.07% | 807 | $496K | $614.32 | $157K | +242 | +42.8% | |
| 98 | GLD | 0.07% | 1,250 | $495K | $396.31 | $928 | -141 | -10.1% | |
| 99 | GS | 0.07% | 562 | $495K | $880.16 | $47K | +1 | +0.2% | |
| 100 | JHML | 0.07% | 6,040 | $482K | $79.85 | $9K | — | — |