JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.4B
$158M 21.75%
500,774
-9,164
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$140B
$43.3M 5.97%
573,760
+20,337
VXF icon
3
Vanguard Extended Market ETF
VXF
$26.1B
$42M 5.79%
200,791
+3,740
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$39.8M 5.49%
58,382
+9,154
AAPL icon
5
Apple
AAPL
$3.88T
$31.9M 4.4%
117,374
+2,221
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$141B
$25.5M 3.52%
255,659
+83,018
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$19.5M 2.7%
599,128
-12,694
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.7B
$18.8M 2.6%
718,097
+1,609
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$17.9M 2.47%
172,986
+9,650
AFSM icon
10
First Trust Active Factor Small Cap ETF
AFSM
$81.3M
$17.3M 2.39%
+525,829
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$181B
$16.8M 2.31%
187,362
+13,289
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$15.7M 2.17%
671,466
+9,350
VO icon
13
Vanguard Mid-Cap ETF
VO
$96.4B
$15.3M 2.11%
52,791
+3,115
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$12M 1.66%
280,837
+1,299
VB icon
15
Vanguard Small-Cap ETF
VB
$73.8B
$11.6M 1.6%
44,953
+2,196
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$11.7B
$11.5M 1.59%
81,777
-201
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.4M 1.58%
386,593
+3,178
SCHF icon
18
Schwab International Equity ETF
SCHF
$62.7B
$9.45M 1.3%
393,248
+5,847
MSFT icon
19
Microsoft
MSFT
$2.92T
$7.78M 1.07%
16,083
-61
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.64M 1.05%
90,246
+1,921
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.35M 1.01%
244,371
+1,271
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.99M 0.96%
49,566
-40
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.92M 0.95%
128,685
+10,360
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$6.82M 0.94%
21,782
-216
IVV icon
25
iShares Core S&P 500 ETF
IVV
$753B
$6.31M 0.87%
9,210
-59
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