James J. Burns & Company, LLC Reduced Holdings in Q3 2024

James J. Burns & Company, LLC

  • $553 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-35.3K
- 64.42%
$50.61 - $50.96 $1.79M - $1.8M
19.5K $995K
MGC
Vanguard Mega Cap ETF

ETFs
-4.63K
- 19.84%
$185.93 - $206.64 $861K - $957K
18.7K $3.87M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-7.42K
- 13.66%
$25.38 - $26.27 $188K - $195K
46.9K $1.23M
MUB
Ishares National Muni Bond ETF

ETFs
-1.71K
- 6.2%
$106.13 - $108.7 $181K - $185K
25.8K $2.8M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-14.2K
- 4.9%
$45.2 - $47.87 $641K - $679K
275K $13.1M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-4.79K
- 27.97%
$23.57 - $24.19 $113K - $116K
12.3K $298K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-560
- 8.44%
$283.28 - $314.39 $159K - $176K
6.08K $1.91M
DIS
Walt Disney CO

Communication Services
-327
- 10.74%
$85.6 - $98.61 $28K - $32.2K
2.72K $262K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-150
- 9.39%
$305.34 - $350.41 $45.8K - $52.6K
1.45K $500K
QLD
Proshares Ultra Qqq

ETFs
-153
- 5.11%
$81.06 - $109.83 $12.4K - $16.8K
2.84K $286K
PFE
Pfizer Inc

Healthcare
-132
- 0.91%
$27.7 - $31.39 $3.66K - $4.14K
14.3K $414K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-199
- 2.43%
$332.02 - $382.76 $66.1K - $76.2K
7.98K $3M
EFV
Msci Eafe Value ETF

ETFs
-160
- 2.91%
$51.72 - $57.96 $8.28K - $9.27K
5.33K $306K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24
- 0.48%
$57.32 - $62.65 $1.38K - $1.5K
5K $312K
JHML
John Hancock Multifactor Large

ETFs
-103
- 1.68%
$62.62 - $69.44 $6.45K - $7.15K
6.04K $419K
ABBV
Abb Vie Inc.

Healthcare
-88
- 6.04%
$163.84 - $199.33 $14.4K - $17.5K
1.37K $270K
CB
Chubb LTD

Financial Services
-11
- 1.4%
$252.51 - $292.2 $2.78K - $3.21K
775 $223K
IDEV
Ishares Core Msci Intl Develop

ETFs
-117
- 1.7%
$63.46 - $71.43 $7.42K - $8.36K
6.76K $479K
IWR
Ishares Russell Mid Cap ETF

ETFs
-196
- 2.82%
$79.92 - $88.19 $15.7K - $17.3K
6.76K $596K
IWM
Ishares Russell 2000 ETF

ETFs
-27
- 1.11%
$200.87 - $224.6 $5.42K - $6.06K
2.4K $529K
IWP
Ishares Russell Mid Cap Growth

ETFs
-314
- 2.83%
$103.87 - $117.59 $32.6K - $36.9K
10.8K $1.27M
KKR
Kkr & Co. Inc.

Financial Services
-2K
- 16.62%
$104.51 - $133.23 $209K - $266K
10K $1.31M
EFG
Msci Eafe Growth ETF

ETFs
-19
- 0.22%
$96.84 - $108.77 $1.84K - $2.07K
8.78K $945K
KO
Coca Cola CO

Consumer Defensive
-90
- 1.38%
$62.69 - $73.01 $5.64K - $6.57K
6.45K $464K
GLD
Spdr Gold Trust

ETFs
-18
- 0.85%
$215.56 - $246.98 $3.88K - $4.45K
2.09K $508K
JNJ
Johnson & Johnson

Healthcare
-425
- 5.3%
$145.48 - $167.38 $61.8K - $71.1K
7.6K $1.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-177
- 0.85%
$61.11 - $67.85 $10.8K - $12K
20.5K $1.39M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-40
- 0.29%
$65.15 - $72.97 $2.61K - $2.92K
13.6K $996K
META
Meta Platforms, Inc.

Communication Services
-2
- 0.19%
$453.41 - $572.44 $907 - $1.14K
1.04K $594K
ED
Consolidated Edison Inc

Utilities
-84
- 1.35%
$88.42 - $104.97 $7.43K - $8.82K
6.16K $641K
T
At&T Inc.

Communication Services
-896
- 2.37%
$18.21 - $22.28 $16.3K - $20K
36.9K $811K
ICF
Ishares Tr

ETFs
-36
- 0.27%
$56.77 - $67.33 $2.04K - $2.42K
13.1K $866K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-4.44K
- 2.57%
$92.63 - $105.69 $411K - $469K
168K $17.5M
HSIC
Henry Schein Inc

Healthcare
-142
- 0.86%
$63.92 - $73.22 $9.08K - $10.4K
16.4K $1.19M
VTI
Vanguard Total Stock Market Et

ETFs
-336
- 2.22%
$255.18 - $283.2 $85.7K - $95.2K
14.8K $4.19M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-271
- 0.47%
$25.45 - $29.53 $6.9K - $8K
57.5K $1.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-64
- 0.64%
$520.18 - $576.82 $33.3K - $36.9K
9.93K $5.73M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-133
- 0.51%
$95.1 - $106.76 $12.6K - $14.2K
26K $2.78M
VEA
Vanguard Ftse Developed Market

ETFs
-190
- 0.23%
$47.6 - $53.31 $9.04K - $10.1K
82.5K $4.36M
IWS
Ishares Russell Midcap Value E

ETFs
-205
- 0.42%
$119.52 - $132.25 $24.5K - $27.1K
48.8K $6.46M
TSLA
Tesla, Inc.

Consumer Cyclical
-146
- 1.38%
$191.76 - $263.26 $28K - $38.4K
10.5K $2.74M
VV
Vanguard Large Cap ETF

ETFs
-12.1K
- 2.14%
$236.92 - $263.4 $2.86M - $3.18M
552K $145M
Activity Summary
Buys All Purchases 83 New Holdings 14 Increased Positions 69 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email