JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.53%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$611K |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.21M | 0.31% |
25,941
-3,997
| -13% | -$186K |
|
52
Tesla
TSLA
$1.08T
| $1.19M | 0.3% |
4,531
+71
| +2% | +$18.6K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.16M | 0.29% |
20,909
+747
| +4% | +$41.5K |
|
54
JPMorgan Chase
JPM
$824B
| $1.14M | 0.29% |
7,853
+3,225
| +70% | +$469K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.29% |
13,648
-6,114
| -31% | -$510K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.28% |
11,311
-87
| -0.8% | -$8.4K |
|
57
Mastercard
MA
$536B
| $995K | 0.25% |
2,530
-1,770
| -41% | -$696K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $897K | 0.23% |
51,336
+126
| +0.2% | +$2.2K |
|
59
Vanguard Value ETF
VTV
$143B
| $764K | 0.19% |
5,378
-3,128
| -37% | -$444K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $752K | 0.19% |
22,271
-376
| -2% | -$12.7K |
|
61
Procter & Gamble
PG
$370B
| $691K | 0.18% |
4,552
+257
| +6% | +$39K |
|
62
KKR & Co
KKR
$120B
| $673K | 0.17% |
12,013
| – | – |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $629K | 0.16% |
12,859
-10,569
| -45% | -$517K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $608K | 0.15% |
8,330
-15
| -0.2% | -$1.1K |
|
65
Exxon Mobil
XOM
$477B
| $596K | 0.15% |
5,550
+973
| +21% | +$104K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.13% |
2,829
-254
| -8% | -$47.6K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $492K | 0.12% |
9,810
+73
| +0.7% | +$3.66K |
|
68
Consolidated Edison
ED
$35.3B
| $487K | 0.12% |
5,391
-39
| -0.7% | -$3.52K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $463K | 0.12% |
2,935
-2
| -0.1% | -$316 |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $456K | 0.12% |
7,457
+129
| +2% | +$7.89K |
|
71
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $447K | 0.11% |
8,143
-5,900
| -42% | -$324K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $444K | 0.11% |
1,746
-762
| -30% | -$194K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $416K | 0.11% |
2,566
+100
| +4% | +$16.2K |
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $415K | 0.11% |
6,513
-6,566
| -50% | -$418K |
|
75
SPDR Gold Trust
GLD
$111B
| $407K | 0.1% |
2,283
+401
| +21% | +$71.5K |
|