JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.88%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+59%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.64M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.85M | 0.99% |
153,675
+96,733
| +170% | +$996K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.82M | 0.99% |
91,158
+35,450
| +64% | +$1.49M |
|
28
Microsoft
MSFT
$3.76T
| $3.78M | 0.98% |
13,119
+8,703
| +197% | +$2.51M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.75M | 0.97% |
83,057
+38,495
| +86% | +$1.74M |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.38M | 0.87% |
16,555
+5,723
| +53% | +$1.17M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.35M | 0.86% |
70,036
+33,568
| +92% | +$1.61M |
|
32
iShares Russell 2500 ETF
SMMD
$1.61B
| $3.32M | 0.86% |
60,583
+44,656
| +280% | +$2.45M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.84% |
66,491
+11,725
| +21% | +$572K |
|
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.76M | 0.71% |
47,915
+4,978
| +12% | +$287K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.53M | 0.65% |
102,940
+5,796
| +6% | +$142K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.52M | 0.65% |
27,638
+14,677
| +113% | +$1.34M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.61% |
9,608
-866
| -8% | -$212K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.58% |
10,068
+4,069
| +68% | +$917K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.11M | 0.54% |
35,473
+6,029
| +20% | +$359K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.52% |
21,341
+3,261
| +18% | +$306K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.5% |
48,024
+23,896
| +99% | +$965K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.44% |
16,320
+12,140
| +290% | +$1.26M |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.42% |
19,762
+6,500
| +49% | +$540K |
|
44
Henry Schein
HSIC
$8.14B
| $1.56M | 0.4% |
19,179
+1,358
| +8% | +$111K |
|
45
Mastercard
MA
$536B
| $1.56M | 0.4% |
4,300
+3,250
| +310% | +$1.18M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.4% |
21,808
+5,528
| +34% | +$395K |
|
47
Amazon
AMZN
$2.41T
| $1.52M | 0.39% |
14,742
+4,195
| +40% | +$433K |
|
48
Home Depot
HD
$406B
| $1.44M | 0.37% |
4,880
+3,734
| +326% | +$1.1M |
|
49
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.42M | 0.37% |
29,938
+9,477
| +46% | +$449K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.3M | 0.34% |
54,975
+7,513
| +16% | +$178K |
|