JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
1-Year Return
14.07%
This Quarter Return
+2.55%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$222M
(+78%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$159K |
| 2 |
Henry Schein
HSIC
|
$43.6K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$31.3K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$31.2K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.51% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.3M | 0.85% |
181,390
+72,354
| +66% | +$1.72M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.25M | 0.84% |
88,484
+44,298
| +100% | +$2.13M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.09M | 0.8% |
82,733
+38,281
| +86% | +$1.89M |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $4.05M | 0.8% |
15,143
+5,167
| +52% | +$1.38M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.79M | 0.75% |
20,819
+16,519
| +384% | +$3.01M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.69% |
65,865
+22,359
| +51% | +$1.2M |
|
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $3.2M | 0.63% |
69,514
+34,861
| +101% | +$1.6M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.15M | 0.62% |
71,974
+36,518
| +103% | +$1.6M |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.98M | 0.59% |
8,182
+67
| +0.8% | +$24.4K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $2.93M | 0.58% |
27,506
+13,440
| +96% | +$1.43M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $2.83M | 0.56% |
+15,441
| New | +$2.83M |
|
37
Amazon
AMZN
$2.51T
| $2.8M | 0.55% |
14,506
+5,956
| +70% | +$1.15M |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.78M | 0.55% |
54,860
+50,028
| +1,035% | +$2.54M |
|
39
Home Depot
HD
$410B
| $2.58M | 0.51% |
7,499
+3,570
| +91% | +$1.23M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 0.49% |
26,151
+13,856
| +113% | +$1.33M |
|
41
Tesla
TSLA
$1.09T
| $2.1M | 0.41% |
10,613
+8,410
| +382% | +$1.66M |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $1.98M | 0.39% |
6,639
+5,653
| +573% | +$1.68M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.36% |
4,551
+3,828
| +529% | +$1.56M |
|
44
Eli Lilly
LLY
$666B
| $1.82M | 0.36% |
2,007
+7
| +0.4% | +$6.34K |
|
45
UnitedHealth
UNH
$281B
| $1.77M | 0.35% |
+3,482
| New | +$1.77M |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.73M | 0.34% |
22,109
+6,013
| +37% | +$471K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.66M | 0.33% |
26,927
+12,893
| +92% | +$795K |
|
48
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.55M | 0.31% |
33,506
+15,100
| +82% | +$700K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.3% |
57,809
+14,539
| +34% | +$386K |
|
50
Exxon Mobil
XOM
$479B
| $1.43M | 0.28% |
12,427
+3,109
| +33% | +$358K |
|