JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+10.63%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
| 3 |
Apple
AAPL
|
$877K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$628K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$561K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.65M | 0.87% |
15,386
-235
| -2% | -$55.8K |
|
|
27
iShares New York Muni Bond ETF
NYF
$899M
| $3.54M | 0.84% |
65,535
-10,378
| -14% | -$561K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.53M | 0.84% |
32,607
-5,794
| -15% | -$628K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.72% |
59,341
+6,208
| +12% | +$314K |
|
30
Home Depot
HD
$406B
| $2.66M | 0.63% |
7,681
+2,883
| +60% | +$999K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.62% |
8,566
-28
| -0.3% | -$8.49K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.5M | 0.6% |
26,254
-325
| -1% | -$30.9K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.36M | 0.56% |
57,381
-389
| -0.7% | -$16K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.55% |
16,670
+135
| +0.8% | +$18.9K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.9M | 0.45% |
74,949
-13,186
| -15% | -$334K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $1.81M | 0.43% |
6,919
-262
| -4% | -$68.7K |
|
37
Amazon
AMZN
$2.41T
| $1.81M | 0.43% |
11,883
-2,375
| -17% | -$361K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.39% |
21,586
-295
| -1% | -$22.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.39% |
4,550
+177
| +4% | +$63.1K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.6M | 0.38% |
64,525
+4,317
| +7% | +$107K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.38% |
11,217
+120
| +1% | +$16.9K |
|
42
JPMorgan Chase
JPM
$824B
| $1.56M | 0.37% |
9,159
+1,497
| +20% | +$255K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.38M | 0.33% |
23,420
+1,546
| +7% | +$90.8K |
|
44
Henry Schein
HSIC
$8.14B
| $1.35M | 0.32% |
17,851
-808
| -4% | -$61.2K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.35M | 0.32% |
21,770
-2,149
| -9% | -$133K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.3% |
8,081
+72
| +0.9% | +$11.3K |
|
47
Exxon Mobil
XOM
$477B
| $1.22M | 0.29% |
12,163
+6,588
| +118% | +$658K |
|
48
Tesla
TSLA
$1.08T
| $1.21M | 0.29% |
4,879
+169
| +4% | +$42K |
|
49
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.18M | 0.28% |
25,128
+141
| +0.6% | +$6.64K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.28% |
11,263
+2
| +0% | +$209 |
|