JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.37M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$901K

Top Sells

1
+$2.71M
2
+$612K
3
+$447K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.05T
$5.35M 0.8%
21,998
-457
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$5.29M 0.79%
80,289
-1,031
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.23M 0.78%
187,408
+1,176
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$201B
$4.95M 0.74%
82,528
-846
TSLA icon
30
Tesla
TSLA
$1.46T
$4.94M 0.74%
11,097
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$4.39M 0.66%
88,261
+181
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$581B
$4.34M 0.65%
13,233
-1,864
XOM icon
33
Exxon Mobil
XOM
$549B
$3.95M 0.59%
35,049
+3
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$3.85M 0.57%
80,939
+9,297
AMZN icon
35
Amazon
AMZN
$2.53T
$3.51M 0.52%
15,996
-826
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$3.33M 0.5%
70,074
+123
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$3.28M 0.49%
39,653
+5,600
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.06T
$3.28M 0.49%
13,449
-810
HD icon
39
Home Depot
HD
$374B
$3.23M 0.48%
7,966
-28
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$3.15M 0.47%
12,891
-180
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 0.46%
6,568
-487
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.09B
$3M 0.45%
56,159
-2,575
NVDA icon
43
NVIDIA
NVDA
$4.45T
$2.98M 0.44%
15,966
+621
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.78M 0.41%
36,200
+1,180
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.35%
4,715
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$2.34M 0.35%
3,192
+1,720
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.3B
$2.09M 0.31%
22,375
-178
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.98M 0.29%
59,239
-425
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.64M 0.24%
62,350
-398
LLY icon
50
Eli Lilly
LLY
$961B
$1.61M 0.24%
2,107
-7
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