JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.59M
3
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
5
SCHG icon
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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.75M 0.78%
83,374
-924
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$4.71M 0.77%
186,232
+2,549
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$540B
$4.59M 0.75%
15,097
-172
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$4.34M 0.71%
88,080
-608
JPM icon
30
JPMorgan Chase
JPM
$813B
$4.07M 0.66%
14,030
+61
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$3.96M 0.65%
22,455
+804
XOM icon
32
Exxon Mobil
XOM
$472B
$3.78M 0.62%
35,046
+8
AMZN icon
33
Amazon
AMZN
$2.29T
$3.69M 0.6%
16,822
-12
TSLA icon
34
Tesla
TSLA
$1.43T
$3.53M 0.58%
11,097
-110
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$3.37M 0.55%
71,642
+12,848
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$3.29M 0.54%
69,951
-568
NYF icon
37
iShares New York Muni Bond ETF
NYF
$942M
$3.06M 0.5%
58,734
-6,078
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$3M 0.49%
7,055
-62
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.94M 0.48%
13,071
-4,560
HD icon
40
Home Depot
HD
$386B
$2.93M 0.48%
7,994
+57
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.73M 0.45%
34,053
+19,759
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.55M 0.42%
35,020
+685
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$2.53M 0.41%
14,259
+155
NVDA icon
44
NVIDIA
NVDA
$4.43T
$2.42M 0.4%
15,345
-539
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.29M 0.37%
4,715
+39
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68B
$2.02M 0.33%
22,553
+29
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.8M 0.29%
59,664
+2,039
LLY icon
48
Eli Lilly
LLY
$735B
$1.65M 0.27%
2,114
+5
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.56M 0.25%
20,510
+14,391
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.5B
$1.54M 0.25%
4,537
-25
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