JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$419K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 0.78% | 83,374 -924 | -1% | -$52.7K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.71M | 0.77% | 186,232 +2,549 | +1% | +$64.5K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 0.75% | 15,097 -172 | -1% | -$52.3K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $4.34M | 0.71% | 88,080 -608 | -0.7% | -$30K |
|
30
JPMorgan Chase
JPM
$829B
| $4.07M | 0.66% | 14,030 +61 | +0.4% | +$17.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.65% | 22,455 +804 | +4% | +$142K |
|
32
Exxon Mobil
XOM
$487B
| $3.78M | 0.62% | 35,046 +8 | +0% | +$862 |
|
33
Amazon
AMZN
$2.44T
| $3.69M | 0.6% | 16,822 -12 | -0.1% | -$2.63K |
|
34
Tesla
TSLA
$1.08T
| $3.53M | 0.58% | 11,097 -110 | -1% | -$34.9K |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.37M | 0.55% | 71,642 +12,848 | +22% | +$605K |
|
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $3.29M | 0.54% | 69,951 -568 | -0.8% | -$26.7K |
|
37
iShares New York Muni Bond ETF
NYF
$898M
| $3.06M | 0.5% | 58,734 -6,078 | -9% | -$317K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3M | 0.49% | 7,055 -62 | -0.9% | -$26.3K |
|
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.94M | 0.48% | 13,071 -4,560 | -26% | -$1.03M |
|
40
Home Depot
HD
$405B
| $2.93M | 0.48% | 7,994 +57 | +0.7% | +$20.9K |
|
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.73M | 0.45% | 34,053 +19,759 | +138% | +$1.59M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.55M | 0.42% | 35,020 +685 | +2% | +$49.8K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.41% | 14,259 +155 | +1% | +$27.5K |
|
44
NVIDIA
NVDA
$4.25T
| $2.42M | 0.4% | 15,345 -539 | -3% | -$85.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.37% | 4,715 +39 | +0.8% | +$18.9K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.33% | 22,553 +29 | +0.1% | +$2.59K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.29% | 59,664 +2,039 | +4% | +$61.5K |
|
48
Eli Lilly
LLY
$657B
| $1.65M | 0.27% | 2,114 +5 | +0.2% | +$3.9K |
|
|
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.56M | 0.25% | 20,510 +14,391 | +235% | +$1.09M |
|
50
iShares Russell 1000 ETF
IWB
$42.6B
| $1.54M | 0.25% | 4,537 -25 | -0.5% | -$8.49K |
|