JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.59M
3
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.1B
$148M 24.14%
518,733
-10,808
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$38.2M 6.22%
552,247
-11,417
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.8B
$37.7M 6.16%
195,831
+279
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$26.3M 4.3%
42,637
+7,085
AAPL icon
5
Apple
AAPL
$3.7T
$23.8M 3.89%
116,099
-303
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.3M 2.98%
625,828
-14,357
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.3B
$16.8M 2.74%
704,368
-14,824
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$16M 2.61%
161,365
+8,331
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$15.1M 2.46%
649,813
-9,776
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$14.5M 2.36%
154,250
+9,902
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$13.9M 2.27%
166,413
+1,667
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.5B
$13.3M 2.17%
47,629
+1,152
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10.2B
$10.7M 1.75%
81,797
-990
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$2B
$10.7M 1.75%
275,607
+12,424
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$10.5M 1.72%
380,088
+4,068
VB icon
16
Vanguard Small-Cap ETF
VB
$67.9B
$9.71M 1.58%
40,992
+2,860
SCHF icon
17
Schwab International Equity ETF
SCHF
$52B
$8.56M 1.4%
387,248
-12,787
MSFT icon
18
Microsoft
MSFT
$3.82T
$7.93M 1.29%
15,935
-627
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$6.84M 1.12%
88,483
+8,460
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.6B
$6.65M 1.09%
237,222
+14,309
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.54M 1.07%
49,516
+1,203
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$5.85M 0.95%
9,425
+169
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.52M 0.9%
111,608
+4,097
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$1.74B
$5.28M 0.86%
77,867
+8,450
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$4.88M 0.8%
81,320
+9,813
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