Asset Manager
← All Institutions
James J. Burns & Company, LLC
225 BROADHOLLOW ROAD SUITE 410, MELVILLE, NY 11747 • 631-390-0500
Market Value
$736M
+1.8%
Holdings
167
-2
New Purchases
7
Added To
57
Closed
13
Reduced
66
Top 10 Concentration
57.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.01% | 3.53% | +2.48% | $44M |
| HSIC | 1.54% | 0.12% | +1.42% | $11M |
| SPY | 6.29% | 5.51% | +0.78% | $46M |
| JMST | 0.29% | 0.11% | +0.18% | $2M |
| LLY | 0.46% | 0.31% | +0.15% | $3M |
| NYF | 0.52% | 0.39% | +0.13% | $4M |
| AME | 0.09% | 0.00% | +0.09% | $669K |
| AFSM | 2.46% | 2.39% | +0.07% | $18M |
| UPS | 0.07% | 0.00% | +0.07% | $489K |
| VWO | 1.02% | 0.96% | +0.06% | $7M |
| VXUS | 6.04% | 5.99% | +0.05% | $44M |
| ED | 0.15% | 0.11% | +0.05% | $1M |
| VB | 1.65% | 1.60% | +0.05% | $12M |
| IEFA | 2.36% | 2.32% | +0.04% | $17M |
| VOO | 0.10% | 0.05% | +0.04% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 19.97% | 21.81% | -1.84% | $147M |
| MSFT | 0.53% | 1.08% | -0.55% | $4M |
| JPM | 0.45% | 0.82% | -0.36% | $3M |
| AAPL | 4.06% | 4.41% | -0.35% | $30M |
| SCHG | 2.36% | 2.70% | -0.34% | $17M |
| SCHB | 2.42% | 2.61% | -0.19% | $18M |
| MMM | 0.00% | 0.11% | -0.11% | $0 |
| TSPA | 1.55% | 1.66% | -0.11% | $11M |
| GOOGL | 0.84% | 0.94% | -0.11% | $6M |
| TSLA | 0.52% | 0.62% | -0.10% | $4M |
| VXF | 5.72% | 5.81% | -0.09% | $42M |
| IVV | 0.78% | 0.87% | -0.09% | $6M |
| MOAT | 2.40% | 2.48% | -0.08% | $18M |
| PG | 0.16% | 0.24% | -0.08% | $1M |
| SCHZ | 2.09% | 2.17% | -0.08% | $15M |
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 | 49 | $213M | 28.9% |
| Large Cap | 87 | $450M | 61.1% |
| Mid Cap | 22 | $48M | 6.5% |
| Small Cap | 5 | $7M | 0.9% |
| Micro Cap | 4 | $18M | 2.5% |
Portfolio Analytics
Avg Market Cap
$350.3B
Median Market Cap
$78.2B
Avg P/E
37.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
71
# ETFs / Funds
96
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 19.97% | 491,868 | $147M | $298.85 | -$11M | -8,906 | -1.8% | |
| 2 | SPY | 6.29% | 71,166 | $46M | $650.34 | $6M | +12,784 | +21.9% | |
| 3 | VXUS | 6.04% | 576,420 | $44M | $77.11 | $1M | +2,660 | +0.5% | |
| 4 | AGG | 6.01% | 445,648 | $44M | $99.27 | $19M | +189,989 | +74.3% | |
| 5 | VXF | 5.72% | 204,556 | $42M | $205.80 | $108K | +3,765 | +1.9% | |
| 6 | AAPL | 4.06% | 117,827 | $30M | $253.79 | -$2M | +453 | +0.4% | |
| 7 | AFSM | 2.46% | 551,235 | $18M | $32.86 | $824K | +25,406 | +4.8% | |
| 8 | SCHB | 2.42% | 709,503 | $18M | $25.10 | -$1M | -8,594 | -1.2% | |
| 9 | MOAT | 2.40% | 182,613 | $18M | $96.70 | -$256K | +9,627 | +5.6% | |
| 10 | SCHG | 2.36% | 597,523 | $17M | $29.13 | -$2M | -1,605 | -0.3% | |
| 11 | IEFA | 2.36% | 192,172 | $17M | $90.53 | $636K | +4,810 | +2.6% | |
| 12 | VO | 2.15% | 55,011 | $16M | $287.19 | $477K | +2,220 | +4.2% | |
| 13 | SCHZ | 2.09% | 664,104 | $15M | $23.22 | -$272K | -7,362 | -1.1% | |
| 14 | VB | 1.65% | 46,360 | $12M | $261.92 | $547K | +1,407 | +3.1% | |
| 15 | MGV | 1.57% | 79,569 | $12M | $144.95 | -$10K | -2,208 | -2.7% | |
| 16 | SCHV | 1.56% | 375,735 | $11M | $30.50 | $13K | -10,858 | -2.8% | |
| 17 | TSPA | 1.55% | 279,461 | $11M | $40.90 | -$584K | -1,376 | -0.5% | |
| 18 | HSIC | 1.54% | 153,777 | $11M | $73.70 | $10M | +142,743 | +1293.7% | |
| 19 | SCHF | 1.28% | 381,286 | $9M | $24.75 | -$17K | -11,962 | -3.0% | |
| 20 | IXUS | 1.04% | 88,481 | $8M | $86.64 | $27K | -1,765 | -2.0% | |
| 21 | SCHM | 1.02% | 243,089 | $8M | $30.96 | $178K | -1,282 | -0.5% | |
| 22 | VWO | 1.02% | 138,652 | $7M | $54.05 | $576K | +9,967 | +7.8% | |
| 23 | IWS | 0.96% | 48,330 | $7M | $145.74 | $52K | -1,236 | -2.5% | |
| 24 | GOOGL | 0.84% | 21,403 | $6M | $287.57 | -$663K | -379 | -1.7% | |
| 25 | IVV | 0.78% | 8,842 | $6M | $653.17 | -$533K | -368 | -4.0% | |
| 26 | SMMD | 0.77% | 73,776 | $6M | $76.35 | -$4K | -1,444 | -1.9% | |
| 27 | IEMG | 0.74% | 78,390 | $5M | $69.75 | $37K | -2,397 | -3.0% | |
| 28 | SCHA | 0.73% | 185,173 | $5M | $29.08 | $66K | -1,600 | -0.9% | |
| 29 | VEA | 0.72% | 83,100 | $5M | $64.08 | $119K | -243 | -0.3% | |
| 30 | LMBS | 0.63% | 93,770 | $5M | $49.81 | $165K | +3,635 | +4.0% | |
| 31 | JCPB | 0.62% | 96,820 | $5M | $47.08 | $266K | +6,181 | +6.8% | |
| 32 | GOOG | 0.58% | 14,936 | $4M | $286.86 | -$467K | -206 | -1.4% | |
| 33 | VTI | 0.56% | 12,917 | $4M | $320.80 | -$215K | -82 | -0.6% | |
| 34 | XONA.DE | 0.55% | 24,068 | $4M | $169.66 | -$137K | -11,005 | -31.4% | |
| 35 | MSFT | 0.53% | 10,512 | $4M | $370.21 | -$4M | -5,571 | -34.6% | |
| 36 | NYF | 0.52% | 72,276 | $4M | $53.12 | $1M | +19,280 | +36.4% | |
| 37 | TSLA | 0.52% | 10,310 | $4M | $371.75 | -$639K | +367 | +3.7% | |
| 38 | NVDA | 0.49% | 20,862 | $4M | $174.41 | $125K | +2,024 | +10.7% | |
| 39 | UITB | 0.47% | 73,490 | $3M | $47.02 | $56K | +1,716 | +2.4% | |
| 40 | IMCG | 0.46% | 43,436 | $3M | $78.77 | -$137K | -1,128 | -2.5% | |
| 41 | LLY | 0.46% | 3,672 | $3M | $919.69 | $1M | +1,615 | +78.5% | |
| 42 | JPM | 0.45% | 11,327 | $3M | $294.16 | -$3M | -6,995 | -38.2% | |
| 43 | SCZ | 0.43% | 40,212 | $3M | $78.41 | $152K | +1,509 | +3.9% | |
| 44 | AMZN | 0.39% | 13,811 | $3M | $208.27 | -$374K | -271 | -1.9% | |
| 45 | HD | 0.39% | 8,668 | $3M | $328.91 | $7K | +402 | +4.9% | |
| 46 | MGC | 0.38% | 11,963 | $3M | $236.36 | -$250K | -289 | -2.4% | |
| 47 | BRK-B | 0.35% | 5,361 | $3M | $479.21 | -$118K | +15 | +0.3% | |
| 48 | IWF | 0.34% | 5,913 | $3M | $426.41 | -$487K | -444 | -7.0% | |
| 49 | EFA | 0.30% | 22,539 | $2M | $97.13 | $24K | -9 | -0.0% | |
| 50 | JMST | 0.29% | 42,261 | $2M | $50.98 | $1M | +26,433 | +167.0% | |
| 51 | BRK-A | 0.29% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 52 | SCHE | 0.26% | 58,157 | $2M | $32.95 | -$43K | -1,659 | -2.8% | |
| 53 | META | 0.25% | 3,190 | $2M | $572.18 | -$280K | — | — | |
| 54 | JNJ | 0.23% | 6,947 | $2M | $244.44 | $169K | -440 | -6.0% | |
| 55 | IMCV | 0.22% | 18,922 | $2M | $84.79 | $33K | -158 | -0.8% | |
| 56 | SCHX | 0.21% | 60,727 | $2M | $25.64 | -$85K | -297 | -0.5% | |
| 57 | MA | 0.20% | 2,967 | $1M | $499.66 | -$211K | — | — | |
| 58 | IWB | 0.19% | 3,897 | $1M | $356.50 | -$97K | -83 | -2.1% | |
| 59 | IWP | 0.18% | 10,403 | $1M | $128.11 | -$124K | -235 | -2.2% | |
| 60 | PG | 0.16% | 8,255 | $1M | $144.44 | -$542K | -3,846 | -31.8% | |
| 61 | T | 0.16% | 40,296 | $1M | $28.99 | $111K | -2,279 | -5.3% | |
| 62 | PM | 0.16% | 6,959 | $1M | $165.33 | $230K | +1,219 | +21.2% | |
| 63 | ED | 0.15% | 10,021 | $1M | $113.17 | $354K | +2,169 | +27.6% | |
| 64 | AIQ | 0.15% | 23,257 | $1M | $46.67 | $10K | +2,105 | +9.9% | |
| 65 | SCHC | 0.14% | 22,328 | $1M | $46.74 | $2K | -547 | -2.4% | |
| 66 | QTUM | 0.14% | 9,607 | $1M | $107.30 | $65K | +798 | +9.1% | |
| 67 | VTV | 0.14% | 5,081 | $997K | $196.18 | $28K | +8 | +0.2% | |
| 68 | UNH | 0.13% | 3,470 | $939K | $270.58 | -$207K | -1 | -0.0% | |
| 69 | CIBR | 0.13% | 14,840 | $930K | $62.68 | $12K | +1,990 | +15.5% | |
| 70 | EFG | 0.12% | 7,909 | $881K | $111.37 | -$47K | -234 | -2.9% | |
| 71 | VZ | 0.12% | 17,266 | $867K | $50.20 | $165K | +46 | +0.3% | |
| 72 | ICF | 0.11% | 13,341 | $826K | $61.89 | $33K | +63 | +0.5% | |
| 73 | ROBO | 0.11% | 12,031 | $823K | $68.43 | $67K | +1,118 | +10.2% | |
| 74 | COST | 0.11% | 815 | $812K | $996.52 | $109K | — | — | |
| 75 | SKYY | 0.11% | 7,372 | $806K | $109.35 | -$2K | +1,157 | +18.6% | |
| 76 | VIG | 0.11% | 3,605 | $775K | $215.06 | -$15K | +8 | +0.2% | |
| 77 | CL | 0.10% | 8,799 | $750K | $85.23 | $55K | — | — | |
| 78 | GLD | 0.10% | 1,740 | $749K | $430.29 | $253K | +490 | +39.2% | |
| 79 | MUB | 0.10% | 7,020 | $745K | $106.14 | -$23K | -151 | -2.1% | |
| 80 | KKR | 0.10% | 7,774 | $719K | $92.50 | -$272K | -1 | -0.0% | |
| 81 | VOO | 0.10% | 1,187 | $709K | $597.51 | $318K | +563 | +90.2% | |
| 82 | V | 0.10% | 2,316 | $700K | $302.19 | -$112K | +2 | +0.1% | |
| 83 | HYMB | 0.09% | 27,289 | $677K | $24.80 | $43K | +1,878 | +7.4% | |
| 84 | AME | 0.09% | 3,120 | $669K | $214.36 | — | +3,120 | — | NEW |
| 85 | CAT | 0.09% | 932 | $660K | $708.53 | $135K | +15 | +1.6% | |
| 86 | IDEV | 0.09% | 7,560 | $632K | $83.58 | $8K | — | — | |
| 87 | DFIV | 0.08% | 11,518 | $608K | $52.78 | $21K | -238 | -2.0% | |
| 88 | ANET | 0.08% | 4,737 | $582K | $122.78 | -$39K | — | — | |
| 89 | NOBL | 0.08% | 5,334 | $565K | $106.01 | $8K | -18 | -0.3% | |
| 90 | VOOG | 0.07% | 1,323 | $539K | $407.70 | -$48K | +1 | +0.1% | |
| 91 | IWM | 0.07% | 2,128 | $528K | $248.01 | -$685 | -19 | -0.9% | |
| 92 | KO | 0.07% | 6,522 | $496K | $76.05 | -$5K | -650 | -9.1% | |
| 93 | QQQ | 0.07% | 857 | $495K | $577.19 | -$1K | +50 | +6.2% | |
| 94 | UPS | 0.07% | 4,970 | $489K | $98.38 | — | +4,970 | — | NEW |
| 95 | GS | 0.06% | 564 | $477K | $846.16 | -$17K | +2 | +0.4% | |
| 96 | JHML | 0.06% | 6,040 | $473K | $78.27 | -$10K | — | — | |
| 97 | COP | 0.06% | 3,401 | $449K | $132.02 | $93K | -400 | -10.5% | |
| 98 | CVX | 0.06% | 2,128 | $440K | $206.87 | $124K | +51 | +2.5% | |
| 99 | VNQ | 0.06% | 4,951 | $439K | $88.69 | -$75K | -859 | -14.8% | |
| 100 | SMH | 0.06% | 1,124 | $431K | $383.60 | $26K | — | — |