JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-2.77%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$686K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.56M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.17M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$749K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.3M | 0.77% |
183,683
+725
| +0.4% | +$17K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.28M | 0.77% |
84,298
+1,008
| +1% | +$51.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.75% |
15,269
+796
| +5% | +$219K |
|
29
Exxon Mobil
XOM
$477B
| $4.17M | 0.75% |
35,038
-4
| -0% | -$476 |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.69% |
71,507
+1,064
| +2% | +$57.4K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.55M | 0.64% |
17,631
-450
| -2% | -$90.6K |
|
32
JPMorgan Chase
JPM
$824B
| $3.43M | 0.61% |
13,969
-68
| -0.5% | -$16.7K |
|
|
33
iShares New York Muni Bond ETF
NYF
$899M
| $3.41M | 0.61% |
64,812
-14,229
| -18% | -$749K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.35M | 0.6% |
21,651
+55
| +0.3% | +$8.51K |
|
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.31M | 0.59% |
70,519
-1,811
| -3% | -$85K |
|
36
Amazon
AMZN
$2.41T
| $3.2M | 0.57% |
16,834
-200
| -1% | -$38.1K |
|
37
Home Depot
HD
$406B
| $2.91M | 0.52% |
7,937
+37
| +0.5% | +$13.6K |
|
38
Tesla
TSLA
$1.08T
| $2.9M | 0.52% |
11,207
+998
| +10% | +$259K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.77M | 0.5% |
58,794
+6,426
| +12% | +$302K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.46% |
7,117
-668
| -9% | -$241K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.45% |
4,676
+2
| +0% | +$1.07K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.39% |
14,104
+38
| +0.3% | +$5.94K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.39% |
20,889
+351
| +2% | +$37K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.18M | 0.39% |
34,335
+1,866
| +6% | +$119K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.33% |
22,524
-3
| -0% | -$245 |
|
46
UnitedHealth
UNH
$279B
| $1.79M | 0.32% |
3,419
+10
| +0.3% | +$5.24K |
|
47
Eli Lilly
LLY
$661B
| $1.74M | 0.31% |
2,109
+2
| +0.1% | +$1.65K |
|
48
NVIDIA
NVDA
$4.15T
| $1.72M | 0.31% |
15,884
+1,496
| +10% | +$162K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.59M | 0.28% |
57,625
-782
| -1% | -$21.6K |
|
50
Mastercard
MA
$536B
| $1.42M | 0.25% |
2,597
| – | – |
|