JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $148M | 24.14% | 518,733 -10,808 | -2% | -$3.08M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $38.2M | 6.22% | 552,247 -11,417 | -2% | -$789K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $37.7M | 6.16% | 195,831 +279 | +0.1% | +$53.8K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.3M | 4.3% | 42,637 +7,085 | +20% | +$4.38M |
|
5
Apple
AAPL
$3.45T
| $23.8M | 3.89% | 116,099 -303 | -0.3% | -$62.2K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $18.3M | 2.98% | 625,828 -14,357 | -2% | -$419K |
|
7
Schwab US Broad Market ETF
SCHB
$36.1B
| $16.8M | 2.74% | 704,368 -14,824 | -2% | -$353K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16M | 2.61% | 161,365 +8,331 | +5% | +$826K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $15.1M | 2.46% | 649,813 -9,776 | -1% | -$227K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.5M | 2.36% | 154,250 +9,902 | +7% | +$929K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.9M | 2.27% | 166,413 +1,667 | +1% | +$139K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 2.17% | 47,629 +1,152 | +2% | +$322K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 1.75% | 81,797 -990 | -1% | -$130K |
|
14
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $10.7M | 1.75% | 275,607 +12,424 | +5% | +$483K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 1.72% | 380,088 +4,068 | +1% | +$113K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.71M | 1.58% | 40,992 +2,860 | +8% | +$678K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.56M | 1.4% | 387,248 -12,787 | -3% | -$283K |
|
18
Microsoft
MSFT
$3.77T
| $7.93M | 1.29% | 15,935 -627 | -4% | -$312K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.84M | 1.12% | 88,483 +8,460 | +11% | +$654K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.65M | 1.09% | 237,222 +14,309 | +6% | +$401K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.54M | 1.07% | 49,516 +1,203 | +2% | +$159K |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $5.85M | 0.95% | 9,425 +169 | +2% | +$105K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 0.9% | 111,608 +4,097 | +4% | +$203K |
|
24
iShares Russell 2500 ETF
SMMD
$1.62B
| $5.28M | 0.86% | 77,867 +8,450 | +12% | +$573K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 0.8% | 81,320 +9,813 | +14% | +$589K |
|