JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
This Quarter Return
+5.53%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$12.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$2.43M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
$611K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.52M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.09M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.81M 0.97%
82,485
-572
-0.7% -$26.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$3.64M 0.92%
16,535
-20
-0.1% -$4.41K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.57M 0.9%
74,838
+4,802
+7% +$229K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$1.61B
$3.55M 0.9%
61,800
+1,217
+2% +$70K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.27M 0.83%
130,912
-22,763
-15% -$569K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.78M 0.7%
56,267
-10,224
-15% -$504K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.6M 0.66%
27,561
-77
-0.3% -$7.26K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.43M 0.62%
8,815
-793
-8% -$218K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.19M 0.56%
53,886
+5,862
+12% +$238K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$2.01M 0.51%
8,245
-1,823
-18% -$444K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2M 0.51%
81,380
-21,560
-21% -$531K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.99M 0.5%
16,630
+310
+2% +$37.1K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.96M 0.5%
43,047
-85,104
-66% -$3.87M
AMZN icon
39
Amazon
AMZN
$2.41T
$1.86M 0.47%
14,251
-491
-3% -$64K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$1.59M 0.4%
21,973
+165
+0.8% +$12K
HSIC icon
41
Henry Schein
HSIC
$8.14B
$1.56M 0.39%
19,179
– –
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.54M 0.39%
25,246
-22,669
-47% -$1.38M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.38%
4,397
+969
+28% +$330K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.5M 0.38%
25,385
-10,088
-28% -$595K
HD icon
45
Home Depot
HD
$406B
$1.49M 0.38%
4,795
-85
-2% -$26.4K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.37M 0.35%
8,303
+215
+3% +$35.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.34M 0.34%
11,070
+165
+2% +$20K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.3M 0.33%
55,216
+241
+0.4% +$5.69K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$1.25M 0.32%
27,583
-77,337
-74% -$3.52M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.25M 0.32%
13,112
-8,229
-39% -$785K
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