JJBC

James J. Burns & Company Portfolio holdings

AUM $613M

This Quarter Return

-2.77%

1 Year Return

+14.07%

3 Year Return

+50.58%

5 Year Return

–

10 Year Return

–

AUM

$558M

AUM Growth

-$16.7M (-3%)

Cap. Flow

+$2.6M

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

58.24%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.14M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.52M
3	iShares Core MSCI EAFE ETF IEFA	$845K
4	Vanguard Mid-Cap ETF VO	$686K
5	iShares Core US Aggregate Bond ETF AGG	$625K

Top Sells

1	Vanguard Large-Cap ETF VV	$2.56M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.17M
3	iShares New York Muni Bond ETF NYF	$749K
4	Schwab US Broad Market ETF SCHB	$409K
5	Schwab US Large-Cap Growth ETF SCHG	$342K

Sector Composition

1	Technology	6.3%
2	Financials	1.89%
3	Consumer Discretionary	1.72%
4	Healthcare	1.69%
5	Communication Services	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $44.3B	$136M	24.38%	529,541 -9,941	-2%	-$2.56M
2	2 Vanguard Total International Stock ETF VXUS $102B	$35M	6.27%	563,664 +9,006	+2%	+$559K
3	3 Vanguard Extended Market ETF VXF $23.3B	$33.7M	6.03%	195,552 -199	-0.1%	-$34.3K
4	4 Apple AAPL $3.44T	$25.9M	4.63%	116,402 +280	+0.2%	+$62.2K
5	5 SPDR S&P 500 ETF Trust SPY $659B	$19.9M	3.56%	35,552 +5,617	+19%	+$3.14M
6	6 Schwab US Large-Cap Growth ETF SCHG $47.3B	$16M	2.87%	640,185 -13,644	-2%	-$342K
7	7 Schwab US Broad Market ETF SCHB $35.9B	$15.5M	2.77%	719,192 -19,010	-3%	-$409K
8	8 Schwab US Aggregate Bond ETF SCHZ $8.74B	$15.3M	2.74%	659,589 -4,480	-0.7%	-$104K
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$15.1M	2.71%	153,034 +6,321	+4%	+$625K
10	10 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$12.7M	2.28%	144,348 +28,680	+25%	+$2.52M
11	11 iShares Core MSCI EAFE ETF IEFA $150B	$12.5M	2.23%	164,746 +11,165	+7%	+$845K
12	12 Vanguard Mid-Cap ETF VO $86.2B	$12M	2.15%	46,477 +2,651	+6%	+$686K
13	13 Vanguard Mega Cap Value ETF MGV $9.7B	$10.7M	1.91%	82,787 -267	-0.3%	-$34.4K
14	14 Schwab US Large-Cap Value ETF SCHV $12.9B	$9.99M	1.79%	376,020 +3,610	+1%	+$96K
15	15 T. Rowe Price US Equity Research ETF TSPA $1.88B	$9.25M	1.66%	263,183 +10,517	+4%	+$370K
16	16 Vanguard Small-Cap ETF VB $64.7B	$8.46M	1.51%	38,132 +2,288	+6%	+$507K
17	17 Schwab International Equity ETF SCHF $50.9B	$7.91M	1.42%	400,035 -6,382	-2%	-$126K
18	18 Microsoft MSFT $3.87T	$6.22M	1.11%	16,562 -101	-0.6%	-$37.9K
19	19 iShares Russell Mid-Cap Value ETF IWS $13.7B	$6.09M	1.09%	48,313 -275	-0.6%	-$34.6K
20	20 Schwab US Mid-Cap ETF SCHM $11.9B	$5.84M	1.05%	222,913 +815	+0.4%	+$21.4K
21	21 iShares Core MSCI Total International Stock ETF IXUS $47.8B	$5.59M	1%	80,023 +732	+0.9%	+$51.1K
22	22 iShares Core S&P 500 ETF IVV $657B	$5.2M	0.93%	9,256 -126	-1%	-$70.8K
23	23 Vanguard FTSE Emerging Markets ETF VWO $96B	$4.87M	0.87%	107,511 +10,119	+10%	+$458K
24	24 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.23B	$4.36M	0.78%	88,688 -2,337	-3%	-$115K
25	25 iShares Russell 2500 ETF SMMD $1.54B	$4.34M	0.78%	69,417 -2,017	-3%	-$126K