JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
This Quarter Return
+7.37%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$156M
Cap. Flow %
-54.64%
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$2.46M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.6M
3
UPS icon
United Parcel Service
UPS
$472K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$233K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$606

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$36.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
$9.23M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.84M
4
AAPL icon
Apple
AAPL
$8.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.96M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
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
$2.13M 0.74% 44,186 -32,851 -43% -$1.58M
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.76M 0.61% 4,171 -7,749 -65% -$3.27M
SMMD icon
28
iShares Russell 2500 ETF
SMMD
$1.62B
$1.61M 0.56% 25,108 -40,053 -61% -$2.56M
UITB icon
29
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.6M 0.56% +34,653 New +$1.6M
AMZN icon
30
Amazon
AMZN
$2.44T
$1.55M 0.54% 8,550 -3,333 -28% -$602K
LLY icon
31
Eli Lilly
LLY
$657B
$1.53M 0.53% 2,000 – –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.52% 14,066 -18,541 -57% -$1.98M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.49M 0.52% 35,456 -21,925 -38% -$923K
HD icon
34
Home Depot
HD
$405B
$1.43M 0.5% 3,929 -3,752 -49% -$1.36M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.44% 16,096 -5,490 -25% -$434K
HSIC icon
36
Henry Schein
HSIC
$8.44B
$1.26M 0.44% 17,187 -664 -4% -$48.5K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 0.43% 12,295 -13,959 -53% -$1.4M
XOM icon
38
Exxon Mobil
XOM
$487B
$1.11M 0.39% 9,318 -2,845 -23% -$340K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.1M 0.38% 43,270 -21,255 -33% -$540K
JPM icon
40
JPMorgan Chase
JPM
$829B
$978K 0.34% 4,919 -4,240 -46% -$843K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$915K 0.32% 8,169 -3,094 -27% -$347K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$877K 0.31% 14,034 -7,736 -36% -$483K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$848K 0.3% 18,406 -6,722 -27% -$310K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.93B
$768K 0.27% 13,706 -9,714 -41% -$544K
CL icon
45
Colgate-Palmolive
CL
$67.9B
$748K 0.26% 8,400 -491 -6% -$43.7K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$717K 0.25% 11,650 -5,726 -33% -$352K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$711K 0.25% 3,828 -20,958 -85% -$3.89M
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$688K 0.24% 27,077 -47,872 -64% -$1.22M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$665K 0.23% 4,300 -12,370 -74% -$1.91M
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$605K 0.21% 8,702 -5,969 -41% -$415K
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