JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.37M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$901K

Top Sells

1
+$2.71M
2
+$612K
3
+$447K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.4B
$157M 23.4%
509,938
-8,795
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.8B
$41.3M 6.15%
197,051
+1,220
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$111B
$40.7M 6.06%
553,423
+1,176
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$32.8M 4.89%
49,228
+6,591
AAPL icon
5
Apple
AAPL
$4.12T
$29.3M 4.37%
115,153
-946
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$19.5M 2.91%
611,822
-14,006
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.3B
$18.4M 2.75%
716,488
+12,120
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.3M 2.58%
172,641
+11,276
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16.2M 2.41%
163,336
+9,086
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$15.5M 2.32%
662,116
+12,303
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.2M 2.27%
174,073
+7,660
VO icon
12
Vanguard Mid-Cap ETF
VO
$89.4B
$14.6M 2.18%
49,676
+2,047
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$11.7M 1.75%
279,538
+3,931
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.5B
$11.3M 1.68%
81,978
+181
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$11.2M 1.66%
383,415
+3,327
VB icon
16
Vanguard Small-Cap ETF
VB
$69.3B
$10.9M 1.62%
42,757
+1,765
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.5B
$9.02M 1.34%
387,401
+153
MSFT icon
18
Microsoft
MSFT
$3.66T
$8.36M 1.25%
16,144
+209
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$7.29M 1.09%
88,325
-158
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.21M 1.07%
243,100
+5,878
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.93M 1.03%
49,606
+90
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.41M 0.96%
118,325
+6,717
IVV icon
23
iShares Core S&P 500 ETF
IVV
$730B
$6.2M 0.92%
9,269
-156
JPM icon
24
JPMorgan Chase
JPM
$852B
$5.8M 0.86%
18,375
+4,345
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$2B
$5.66M 0.84%
76,729
-1,138
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