JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+0.76%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
82
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
| 3 |
Exxon Mobil
XOM
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$561K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$491K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$431K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.75% |
97,392
+14,755
| +18% | +$650K |
|
|
27
iShares New York Muni Bond ETF
NYF
$899M
| $4.21M | 0.73% |
79,041
-8,097
| -9% | -$431K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.73% |
14,473
-334
| -2% | -$96.8K |
|
29
Tesla
TSLA
$1.08T
| $4.12M | 0.72% |
10,209
-258
| -2% | -$104K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.09M | 0.71% |
21,596
-1,089
| -5% | -$206K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.98M | 0.69% |
83,290
+747
| +0.9% | +$35.7K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.85M | 0.67% |
18,081
-640
| -3% | -$136K |
|
|
33
Exxon Mobil
XOM
$477B
| $3.77M | 0.66% |
35,042
+22,808
| +186% | +$2.45M |
|
34
Amazon
AMZN
$2.41T
| $3.74M | 0.65% |
17,034
+1,248
| +8% | +$274K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.64% |
70,443
+2,984
| +4% | +$156K |
|
|
36
JPMorgan Chase
JPM
$824B
| $3.36M | 0.59% |
14,037
+6,680
| +91% | +$1.6M |
|
37
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.32M | 0.58% |
72,330
+2,270
| +3% | +$104K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.54% |
7,785
-198
| -2% | -$79.5K |
|
39
Home Depot
HD
$406B
| $3.07M | 0.53% |
7,900
+251
| +3% | +$97.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.47% |
14,066
-1,573
| -10% | -$299K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.55M | 0.44% |
25,588
-430
| -2% | -$42.8K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.41M | 0.42% |
52,368
+11,668
| +29% | +$537K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.38% |
20,538
-5,263
| -20% | -$561K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.37% |
4,674
-38
| -0.8% | -$17.2K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.97M | 0.34% |
32,469
+3,407
| +12% | +$207K |
|
46
NVIDIA
NVDA
$4.15T
| $1.93M | 0.34% |
14,388
+1,390
| +11% | +$187K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.3% |
5,360
-719
| -12% | -$232K |
|
48
UnitedHealth
UNH
$279B
| $1.72M | 0.3% |
3,409
-86
| -2% | -$43.5K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.3% |
22,527
+301
| +1% | +$22.8K |
|
50
Eli Lilly
LLY
$661B
| $1.63M | 0.28% |
2,107
+100
| +5% | +$77.2K |
|