JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11M
3
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

1
+$2.79M
2
+$2.33M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53.3B
$147M 19.94%
491,868
-8,906
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.3M 6.28%
71,166
+12,784
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$44.4M 6.03%
576,420
+2,660
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.2M 6%
445,648
+189,989
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.7B
$42.1M 5.71%
204,556
+3,765
AAPL icon
6
Apple
AAPL
$4.58T
$29.9M 4.06%
117,827
+453
AFSM icon
7
First Trust Active Factor Small Cap ETF
AFSM
$98.4M
$18.1M 2.46%
551,235
+25,406
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$17.8M 2.42%
709,503
-8,594
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.7M 2.4%
182,613
+9,627
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$17.4M 2.36%
597,523
-1,605
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 2.36%
192,172
+4,810
VO icon
12
Vanguard Mid-Cap ETF
VO
$102B
$15.8M 2.14%
220,044
+8,880
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$15.4M 2.09%
664,104
-7,362
VB icon
14
Vanguard Small-Cap ETF
VB
$78.7B
$12.1M 1.65%
46,360
+1,407
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$12.4B
$11.5M 1.56%
79,569
-2,208
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.5M 1.55%
375,735
-10,858
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$3.09B
$11.4M 1.55%
279,461
-1,376
HSIC icon
18
Henry Schein
HSIC
$8.72B
$11.3M 1.54%
153,777
+142,743
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.3B
$9.44M 1.28%
381,286
-11,962
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.67M 1.04%
88,481
-1,765
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.53M 1.02%
243,089
-1,282
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.49M 1.02%
138,652
+9,967
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.04M 0.96%
48,330
-1,236
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$6.15M 0.84%
21,403
-379
IVV icon
25
iShares Core S&P 500 ETF
IVV
$844B
$5.78M 0.78%
8,842
-368
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