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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$3.56B
| $5.63M | 0.76% |
73,776
-1,444
| -2% | -$114K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.47M | 0.74% |
78,390
-2,397
| -3% | -$173K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $5.38M | 0.73% |
185,173
-1,600
| -0.9% | -$48K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.33M | 0.72% |
83,100
-243
| -0.3% | -$16K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $4.67M | 0.63% |
93,770
+3,635
| +4% | +$182K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $4.56M | 0.62% |
96,820
+6,181
| +7% | +$293K |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $4.28M | 0.58% |
14,936
-206
| -1% | -$64.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$663B
| $4.14M | 0.56% |
12,917
-82
| -0.6% | -$27.5K |
|
|
34
ExxonMobil
XOM
$599B
| $4.08M | 0.55% |
24,068
-11,005
| -31% | -$1.61M |
|
|
35
Microsoft
MSFT
$2.9T
| $3.89M | 0.53% |
10,512
-5,571
| -35% | -$2.33M |
|
36
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.84M | 0.52% |
72,276
+19,280
| +36% | +$1.04M |
|
37
Tesla
TSLA
$1.48T
| $3.83M | 0.52% |
10,310
+367
| +4% | +$151K |
|
38
NVIDIA
NVDA
$4.93T
| $3.64M | 0.49% |
20,862
+2,024
| +11% | +$371K |
|
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.46M | 0.47% |
73,490
+1,716
| +2% | +$81.3K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $3.42M | 0.46% |
43,436
-1,128
| -3% | -$92.4K |
|
|
41
Eli Lilly
LLY
$1.05T
| $3.38M | 0.46% |
3,672
+1,615
| +79% | +$1.64M |
|
|
42
JPMorgan Chase
JPM
$896B
| $3.33M | 0.45% |
11,327
-6,995
| -38% | -$2.12M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.15M | 0.43% |
40,212
+1,509
| +4% | +$123K |
|
44
Amazon
AMZN
$2.66T
| $2.88M | 0.39% |
13,811
-271
| -2% | -$59.7K |
|
45
Home Depot
HD
$336B
| $2.85M | 0.39% |
8,668
+402
| +5% | +$146K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $2.83M | 0.38% |
11,963
-289
| -2% | -$71.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 0.35% |
5,361
+15
| +0.3% | +$7.36K |
|
48
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.52M | 0.34% |
23,652
-1,776
| -7% | -$202K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.19M | 0.3% |
22,539
-9
| -0% | -$900 |
|
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.15M | 0.29% |
42,261
+26,433
| +167% | +$1.35M |
|
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