JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
This Quarter Return
-3.92%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$762K
3
VXF icon
Vanguard Extended Market ETF
VXF
$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
$486K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.02M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.61M 0.97%
76,304
+1,466
+2% +$69.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.59M 0.96%
82,131
-354
-0.4% -$15.5K
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$1.61B
$3.36M 0.9%
61,733
-67
-0.1% -$3.65K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$3.32M 0.89%
15,621
-914
-6% -$194K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 0.68%
53,133
-3,134
-6% -$149K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.35M 0.63%
26,579
-982
-4% -$87K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.61%
8,594
-221
-3% -$58.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.27M 0.61%
57,770
+3,884
+7% +$152K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$2.16M 0.58%
16,535
-95
-0.6% -$12.4K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.1M 0.56%
88,135
-42,777
-33% -$1.02M
AMZN icon
36
Amazon
AMZN
$2.41T
$1.81M 0.49%
14,258
+7
+0% +$890
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$1.69M 0.45%
7,181
-1,064
-13% -$250K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.41%
4,373
-24
-0.5% -$8.41K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$1.51M 0.41%
21,881
-92
-0.4% -$6.34K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.39%
11,097
+27
+0.2% +$3.56K
HD icon
41
Home Depot
HD
$406B
$1.45M 0.39%
4,798
+3
+0.1% +$907
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.44M 0.39%
60,208
-21,172
-26% -$507K
HSIC icon
43
Henry Schein
HSIC
$8.14B
$1.39M 0.37%
18,659
-520
-3% -$38.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.35M 0.36%
23,919
-1,466
-6% -$82.7K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.25M 0.34%
8,009
-294
-4% -$45.8K
TSLA icon
46
Tesla
TSLA
$1.08T
$1.18M 0.32%
4,710
+179
+4% +$44.8K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.12M 0.3%
24,987
-954
-4% -$42.6K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.11M 0.3%
7,662
-191
-2% -$27.7K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.1M 0.29%
21,874
+965
+5% +$48.4K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.07M 0.29%
18,682
-6,564
-26% -$375K
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