JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
This Quarter Return
+6.71%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$11.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
5
NVDA icon
NVIDIA
NVDA
$935K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.18M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
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
$4.41M 0.8%
89,292
+808
+0.9% +$39.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.36M 0.79%
82,543
-190
-0.2% -$10K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$4.19M 0.76%
14,807
-336
-2% -$95.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.95M 0.72%
82,637
+10,663
+15% +$510K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.87M 0.7%
67,459
+1,594
+2% +$91.5K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.87M 0.7%
18,721
-4,633
-20% -$957K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$3.76M 0.68%
22,685
+1,866
+9% +$310K
UITB icon
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$3.36M 0.61%
70,060
+546
+0.8% +$26.2K
HD icon
34
Home Depot
HD
$406B
$3.1M 0.56%
7,649
+150
+2% +$60.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$3M 0.54%
7,983
-199
-2% -$74.7K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.94M 0.53%
15,786
+1,280
+9% +$239K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.8M 0.51%
25,801
-1,705
-6% -$185K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.78M 0.5%
26,018
-133
-0.5% -$14.2K
TSLA icon
39
Tesla
TSLA
$1.08T
$2.74M 0.5%
10,467
-146
-1% -$38.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$2.62M 0.47%
15,639
+198
+1% +$33.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.39%
4,712
+161
+4% +$74.1K
UNH icon
42
UnitedHealth
UNH
$279B
$2.04M 0.37%
3,495
+13
+0.4% +$7.6K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.97M 0.36%
29,062
+2,135
+8% +$145K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.96M 0.36%
40,700
+7,194
+21% +$347K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$1.91M 0.35%
6,079
-560
-8% -$176K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$1.86M 0.34%
22,226
+117
+0.5% +$9.78K
LLY icon
47
Eli Lilly
LLY
$661B
$1.78M 0.32%
2,007
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.68M 0.3%
57,538
-271
-0.5% -$7.91K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$1.58M 0.29%
12,998
+7,700
+145% +$935K
JPM icon
50
JPMorgan Chase
JPM
$824B
$1.55M 0.28%
7,357
+436
+6% +$91.9K
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