JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$4.92M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$2.12M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$940K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$766K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$668K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$559K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$883K
2
CVET
Covetrus, Inc. Common Stock
CVET
$469K
3
TSLA icon
Tesla
TSLA
$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
$384K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$342K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.31M 0.95%
42,937
+76
+0.2% +$4.09K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.3M 0.94%
97,144
+6,550
+7% +$155K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.26M 0.92%
55,708
-878
-2% -$35.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.92%
10,474
+402
+4% +$86.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$2.07M 0.85%
10,832
+393
+4% +$75.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.87M 0.76%
44,562
+264
+0.6% +$11.1K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.73M 0.71%
36,468
+3,298
+10% +$156K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.66M 0.68%
29,444
+2,107
+8% +$119K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.51M 0.62%
18,080
-2,882
-14% -$241K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.48M 0.61%
31,961
-2,166
-6% -$101K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.45M 0.59%
30,517
-2,281
-7% -$108K
HSIC icon
37
Henry Schein
HSIC
$8.14B
$1.42M 0.58%
17,821
-1,845
-9% -$147K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$1.26M 0.52%
5,999
-1,824
-23% -$384K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.48%
12,961
-134
-1% -$12.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.46%
15,230
-379
-2% -$27.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.45%
13,262
-1,183
-8% -$97.6K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.09M 0.45%
47,462
+348
+0.7% +$7.99K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$1.07M 0.44%
16,280
+66
+0.4% +$4.33K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.06M 0.43%
4,416
-440
-9% -$106K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.05M 0.43%
22,939
-2,765
-11% -$127K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.04M 0.43%
7,869
-2,586
-25% -$342K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$979K 0.4%
23,941
-258
-1% -$10.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$941K 0.38%
24,128
+8,147
+51% +$318K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$940K 0.38%
20,461
-1,993
-9% -$91.6K
AMZN icon
50
Amazon
AMZN
$2.41T
$886K 0.36%
10,547
-636
-6% -$53.4K
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