JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
This Quarter Return
-3.92%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$762K
3
VXF icon
Vanguard Extended Market ETF
VXF
$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
$486K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.02M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.28%
11,261
-50
-0.4% -$4.57K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$986K 0.26%
22,558
-20,489
-48% -$896K
MA icon
53
Mastercard
MA
$536B
$982K 0.26%
2,480
-50
-2% -$19.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$886K 0.24%
52,503
+1,167
+2% +$19.7K
FBND icon
55
Fidelity Total Bond ETF
FBND
$20.4B
$784K 0.21%
17,997
-9,586
-35% -$418K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$758K 0.2%
5,498
+120
+2% +$16.5K
KKR icon
57
KKR & Co
KKR
$120B
$741K 0.2%
12,033
+20
+0.2% +$1.23K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$721K 0.19%
8,357
-4,755
-36% -$410K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$670K 0.18%
20,794
-1,477
-7% -$47.6K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$666K 0.18%
30,070
-25,146
-46% -$557K
XOM icon
61
Exxon Mobil
XOM
$477B
$655K 0.18%
5,575
+25
+0.5% +$2.94K
PG icon
62
Procter & Gamble
PG
$370B
$636K 0.17%
4,363
-189
-4% -$27.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$522K 0.14%
7,537
-793
-10% -$54.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$509K 0.14%
2,879
+50
+2% +$8.84K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$504K 0.14%
10,492
+682
+7% +$32.8K
ED icon
66
Consolidated Edison
ED
$35.3B
$461K 0.12%
5,391
– –
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$435K 0.12%
7,457
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$432K 0.12%
1,750
+4
+0.2% +$987
DHR icon
69
Danaher
DHR
$143B
$417K 0.11%
1,895
– –
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$404K 0.11%
8,908
+221
+3% +$10K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$398K 0.11%
2,566
– –
GLD icon
72
SPDR Gold Trust
GLD
$111B
$393K 0.11%
2,283
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$391K 0.11%
914
+15
+2% +$6.42K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$358K 0.1%
5,906
-607
-9% -$36.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$356K 0.1%
2,342
-593
-20% -$90.1K
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