JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$940K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$766K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$668K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$883K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$469K |
| 3 |
Tesla
TSLA
|
$420K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$384K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$342K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$1.61B
| $846K | 0.35% |
15,927
+1,114
| +8% | +$59.2K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $844K | 0.34% |
10,092
-2
| -0% | -$167 |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $816K | 0.33% |
14,871
+340
| +2% | +$18.7K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $717K | 0.29% |
14,321
+1,769
| +14% | +$88.6K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $615K | 0.25% |
1,599
-6
| -0.4% | -$2.31K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $591K | 0.24% |
2,801
+14
| +0.5% | +$2.95K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $552K | 0.23% |
1,443
+813
| +129% | +$311K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $505K | 0.21% |
2,897
+12
| +0.4% | +$2.09K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $473K | 0.19% |
9,565
+79
| +0.8% | +$3.91K |
|
60
JPMorgan Chase
JPM
$824B
| $471K | 0.19% |
3,512
+33
| +0.9% | +$4.43K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $422K | 0.17% |
13,402
-23
| -0.2% | -$724 |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $421K | 0.17% |
9,331
+1,708
| +22% | +$77.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $369K | 0.15% |
4,180
-300
| -7% | -$26.5K |
|
64
Mastercard
MA
$536B
| $365K | 0.15% |
1,050
-360
| -26% | -$125K |
|
65
Home Depot
HD
$406B
| $362K | 0.15% |
1,146
+209
| +22% | +$66K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $318K | 0.13% |
4,714
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $316K | 0.13% |
2,251
+18
| +0.8% | +$2.53K |
|
68
S&P Global
SPGI
$165B
| $250K | 0.1% |
+745
| New | +$250K |
|
69
Procter & Gamble
PG
$370B
| $249K | 0.1% |
+1,643
| New | +$249K |
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $247K | 0.1% |
+3,986
| New | +$247K |
|
71
Johnson & Johnson
JNJ
$429B
| $245K | 0.1% |
1,387
+1
| +0.1% | +$177 |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $243K | 0.1% |
1,100
-198
| -15% | -$43.7K |
|
73
Sherwin-Williams
SHW
$90.5B
| $237K | 0.1% |
1,000
-200
| -17% | -$47.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $231K | 0.09% |
1,082
+14
| +1% | +$2.99K |
|
75
AbbVie
ABBV
$374B
| $221K | 0.09% |
+1,365
| New | +$221K |
|