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JJBC
James J. Burns & Company Portfolio holdings
AUM
$737M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
Henry Schein
HSIC
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.35M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.12M |
| 4 |
ExxonMobil
XOM
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.6B
| $147M | 19.94% |
491,868
-8,906
| -2% | -$2.79M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $46.3M | 6.28% |
71,166
+12,784
| +22% | +$8.69M |
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $44.4M | 6.03% |
576,420
+2,660
| +0.5% | +$211K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.2M | 6% |
445,648
+189,989
| +74% | +$19M |
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $42.1M | 5.71% |
204,556
+3,765
| +2% | +$806K |
|
6
Apple
AAPL
$4.66T
| $29.9M | 4.06% |
117,827
+453
| +0.4% | +$118K |
|
7
First Trust Active Factor Small Cap ETF
AFSM
$112M
| $18.1M | 2.46% |
551,235
+25,406
| +5% | +$864K |
|
8
Schwab US Broad Market ETF
SCHB
$43.3B
| $17.8M | 2.42% |
709,503
-8,594
| -1% | -$226K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17.7M | 2.4% |
182,613
+9,627
| +6% | +$998K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $17.4M | 2.36% |
597,523
-1,605
| -0.3% | -$49.9K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.4M | 2.36% |
192,172
+4,810
| +3% | +$449K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $15.8M | 2.14% |
220,044
+8,880
| +4% | +$660K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 2.09% |
664,104
-7,362
| -1% | -$172K |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $12.1M | 1.65% |
46,360
+1,407
| +3% | +$381K |
|
15
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $11.5M | 1.56% |
79,569
-2,208
| -3% | -$327K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.5M | 1.55% |
375,735
-10,858
| -3% | -$338K |
|
17
T. Rowe Price US Equity Research ETF
TSPA
$4.11B
| $11.4M | 1.55% |
279,461
-1,376
| -0.5% | -$58.8K |
|
|
18
Henry Schein
HSIC
$9.77B
| $11.3M | 1.54% |
153,777
+142,743
| +1,294% | +$11M |
|
19
Schwab International Equity ETF
SCHF
$65.5B
| $9.44M | 1.28% |
381,286
-11,962
| -3% | -$304K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $7.67M | 1.04% |
88,481
-1,765
| -2% | -$157K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.53M | 1.02% |
243,089
-1,282
| -0.5% | -$40.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.49M | 1.02% |
138,652
+9,967
| +8% | +$558K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.04M | 0.96% |
48,330
-1,236
| -2% | -$183K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.15M | 0.84% |
21,403
-379
| -2% | -$119K |
|
25
iShares Core S&P 500 ETF
IVV
$888B
| $5.78M | 0.78% |
8,842
-368
| -4% | -$251K |
|
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