JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$5.9M 0.81%
18,322
-53
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$2.36B
$5.64M 0.78%
75,220
-1,509
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.43M 0.75%
80,787
+498
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.32M 0.73%
186,773
-635
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.21M 0.72%
83,343
+815
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.77T
$4.75M 0.66%
15,142
+1,693
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$4.51M 0.62%
90,135
+1,874
TSLA icon
33
Tesla
TSLA
$1.51T
$4.47M 0.62%
9,943
-1,154
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$582B
$4.36M 0.6%
12,999
-234
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$4.29M 0.59%
90,639
+9,700
XOM icon
36
Exxon Mobil
XOM
$635B
$4.22M 0.58%
35,073
+24
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$3.56M 0.49%
44,564
+4,911
NVDA icon
38
NVIDIA
NVDA
$4.31T
$3.51M 0.48%
18,838
+2,872
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$3.4M 0.47%
71,774
+1,700
AMZN icon
40
Amazon
AMZN
$2.25T
$3.25M 0.45%
14,082
-1,914
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.08M 0.42%
12,252
-639
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 0.42%
6,357
-211
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3M 0.41%
38,703
+2,503
HD icon
44
Home Depot
HD
$379B
$2.84M 0.39%
8,266
+300
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.2B
$2.84M 0.39%
52,996
-3,163
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 0.37%
5,346
+631
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.31%
+3
LLY icon
48
Eli Lilly
LLY
$992B
$2.21M 0.31%
2,057
-50
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.8B
$2.17M 0.3%
22,548
+173
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.29%
3,190
-2
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