James J. Burns 13F annual report
James J. Burns is an investment fund managing more than $508 million ran by Jessica Evans. There are currently 84 companies in Mrs. Evans’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $225 million.
$508 million Assets Under Management (AUM)
As of 10th July 2024, James J. Burns’s top holding is 842,538 shares of Vanguard Index Fds currently worth over $194 million and making up 38.1% of the portfolio value.
In addition, the fund holds 521,367 shares of Vanguard Star Fds worth $31.4 million.
The third-largest holding is Apple Inc worth $23.5 million and the next is Schwab Strategic Tr worth $75.8 million, with 1,282,043 shares owned.
Currently, James J. Burns's portfolio is worth at least $508 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at James J. Burns
The James J. Burns office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Jessica Evans serves as the Manager of Client Services & CCO at James J. Burns.
Recent trades
In the most recent 13F filing, James J. Burns revealed that it had opened a new position in
Alphabet Inc and bought 15,441 shares worth $2.83 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
20.8%
of the fund's Technology sector allocation and has grown its share price by 47.5% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
259,776 additional shares.
This makes their stake in Vanguard Index Fds total 842,538 shares worth $194 million.
On the other hand, Jessica Evans disclosed a decreased stake in Henry Schein by approximately 0.1%.
This leaves the value of the investment at $1.06 million and 16,507 shares.
One of the smallest hedge funds
The two most similar investment funds to James J. Burns are Golden State Wealth Management and Bain Capital Credit, L.P.. They manage $510 million and $511 million respectively.
Jessica Evans investment strategy
James J. Burns’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of James J. Burns trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
44.58%
842,538
|
$193,761,000 | 38.13% |
| Vanguard Star Fds |
64.54%
521,367
|
$31,438,000 | 6.19% |
| Apple Inc |
491.31%
111,451
|
$23,474,000 | 4.62% |
| Schwab Strategic Tr |
49.55%
1,282,043
|
$75,819,000 | 14.92% |
| Ishares Tr |
77.79%
717,478
|
$66,089,000 | 13.01% |
| Vanguard World Fd |
46.63%
106,461
|
$14,455,000 | 2.84% |
| VanEck ETF Trust |
80.55%
97,723
|
$8,462,000 | 1.67% |
| Spdr S&p 500 Etf Tr |
1,087.02%
13,259
|
$7,216,000 | 1.42% |
| T Rowe Price Etf Inc |
153.29%
192,040
|
$6,604,000 | 1.30% |
| Microsoft Corporation |
165.50%
11,074
|
$4,950,000 | 0.97% |
| First Tr Exchange-traded Fd |
100.25%
88,484
|
$4,252,000 | 0.84% |
| Vanguard Tax-managed Fds |
86.12%
82,733
|
$4,088,000 | 0.80% |
| Alphabet Inc |
384.16%
20,819
|
$3,792,000 | 0.75% |
| Ishares Inc |
51.39%
65,865
|
$3,524,000 | 0.69% |
| Victory Portfolios II |
100.60%
69,514
|
$3,199,000 | 0.63% |
| Vanguard Intl Equity Index F |
103.00%
71,974
|
$3,149,000 | 0.62% |
| Alphabet Inc |
Opened
15,441
|
$2,833,000 | 0.56% |
| Amazon.com Inc. |
69.66%
14,506
|
$2,802,000 | 0.55% |
| J P Morgan Exchange Traded F |
280.27%
88,366
|
$4,338,000 | 0.85% |
| Home Depot, Inc. |
90.86%
7,499
|
$2,582,000 | 0.51% |
| Proshares Tr |
112.70%
26,151
|
$2,514,000 | 0.49% |
| Tesla Inc |
381.75%
10,613
|
$2,100,000 | 0.41% |
| Berkshire Hathaway Inc. |
529.46%
4,551
|
$1,852,000 | 0.36% |
| Eli Lilly & Co |
0.35%
2,007
|
$1,817,000 | 0.36% |
| Unitedhealth Group Inc |
Opened
3,482
|
$1,773,000 | 0.35% |
| Exxon Mobil Corp. |
33.37%
12,427
|
$1,431,000 | 0.28% |
| JPMorgan Chase & Co. |
40.70%
6,921
|
$1,400,000 | 0.28% |
| Spdr Ser Tr |
100.58%
54,310
|
$1,382,000 | 0.27% |
| KKR & Co. Inc |
Opened
12,033
|
$1,266,000 | 0.25% |
| Johnson & Johnson |
401.38%
8,022
|
$1,173,000 | 0.23% |
| Mastercard Incorporated |
151.53%
2,465
|
$1,087,000 | 0.21% |
| Henry Schein Inc. |
3.96%
16,507
|
$1,058,000 | 0.21% |
| Procter And Gamble Co |
76.57%
5,472
|
$903,000 | 0.18% |
| Colgate-Palmolive Co. |
6.20%
8,921
|
$866,000 | 0.17% |
| Vanguard Index Fds |
Opened
10,768
|
$1,510,000 | 0.30% |
| AT&T Inc. |
58.79%
37,778
|
$722,000 | 0.14% |
| Verizon Communications Inc |
74.11%
17,461
|
$720,000 | 0.14% |
| NVIDIA Corp |
Opened
5,298
|
$654,000 | 0.13% |
| First Tr Exchange Traded Fd |
Opened
14,306
|
$972,000 | 0.19% |
| Consolidated Edison, Inc. |
155.57%
6,241
|
$558,000 | 0.11% |
| Vanguard Admiral Fds Inc |
No change
1,597
|
$532,000 | 0.10% |
| Meta Platforms Inc |
28.27%
1,039
|
$524,000 | 0.10% |
| Visa Inc |
Opened
1,820
|
$477,000 | 0.09% |
| Costco Whsl Corp New |
Opened
554
|
$471,000 | 0.09% |
| Vanguard Specialized Funds |
Opened
2,566
|
$469,000 | 0.09% |
| Spdr Gold Tr |
90.60%
2,108
|
$453,000 | 0.09% |
| Ishares Tr |
Opened
29,164
|
$2,398,000 | 0.47% |
| Wave Life Sciences Ltd. |
Opened
90,000
|
$449,000 | 0.09% |
| Exchange Traded Concepts Tru |
Opened
7,916
|
$436,000 | 0.09% |
| Danaher Corp. |
Opened
1,690
|
$422,000 | 0.08% |
| Coca-Cola Co |
44.20%
6,544
|
$417,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
0.42%
17,120
|
$405,000 | 0.08% |
| Pfizer Inc. |
3.54%
14,439
|
$404,000 | 0.08% |
| John Hancock Exchange Traded |
Opened
6,143
|
$399,000 | 0.08% |
| Philip Morris International Inc |
22.05%
3,686
|
$373,000 | 0.07% |
| VanEck ETF Trust |
Opened
1,403
|
$366,000 | 0.07% |
| Direxion Shs Etf Tr |
Opened
3,734
|
$364,000 | 0.07% |
| Pepsico Inc |
Opened
1,922
|
$318,000 | 0.06% |
| Chevron Corp. |
4.99%
1,997
|
$312,000 | 0.06% |
| Capital One Finl Corp |
0.55%
2,212
|
$307,000 | 0.06% |
| Disney Walt Co |
56.47%
3,045
|
$303,000 | 0.06% |
| Proshares Tr |
Opened
2,997
|
$299,000 | 0.06% |
| Moderna Inc |
Opened
2,425
|
$288,000 | 0.06% |
| United Parcel Service, Inc. |
36.58%
2,006
|
$275,000 | 0.05% |
| Spdr Ser Tr |
Opened
2,975
|
$275,000 | 0.05% |
| American Express Co. |
Opened
1,159
|
$268,000 | 0.05% |
| Conocophillips |
Opened
2,249
|
$257,000 | 0.05% |
| Abbvie Inc |
8.89%
1,457
|
$250,000 | 0.05% |
| Mcdonalds Corp |
Opened
965
|
$245,000 | 0.05% |
| Sherwin-Williams Co. |
No change
800
|
$239,000 | 0.05% |
| Vanguard World Fd |
Opened
2,349
|
$235,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
1,273
|
$232,000 | 0.05% |
| Caterpillar Inc. |
Opened
690
|
$230,000 | 0.05% |
| Goldman Sachs Group, Inc. |
Opened
507
|
$230,000 | 0.05% |
| Adobe Inc |
Opened
393
|
$218,000 | 0.04% |
| Fidelity Merrimack Str Tr |
12.62%
4,805
|
$216,000 | 0.04% |
| Gartner, Inc. |
No change
480
|
$216,000 | 0.04% |
| Advanced Micro Devices Inc. |
Opened
1,248
|
$202,000 | 0.04% |
| Oracle Corp. |
Opened
1,425
|
$201,000 | 0.04% |
| Chubb Limited |
Opened
786
|
$200,000 | 0.04% |
| Global X Fds |
Opened
17,255
|
$181,000 | 0.04% |
| Fluence Energy Inc |
Opened
10,000
|
$173,000 | 0.03% |
| Akebia Therapeutics Inc. |
No change
15,602
|
$16,000 | 0.00% |
| Butterfly Network Inc |
Opened
16,000
|
$13,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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