JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
1-Year Return
14.07%
This Quarter Return
+10.63%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
| 3 |
Apple
AAPL
|
$877K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$628K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$561K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$667B
| $1.17M | 0.28% |
+2,000
| New | +$1.17M |
|
52
Mastercard
MA
$537B
| $1.06M | 0.25% |
2,490
+10
| +0.4% | +$4.27K |
|
53
KKR & Co
KKR
$122B
| $997K | 0.24% |
12,033
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $980K | 0.23% |
52,128
-375
| -0.7% | -$7.05K |
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $946K | 0.23% |
14,671
-4,011
| -21% | -$259K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $886K | 0.21% |
9,152
+795
| +10% | +$77K |
|
57
Procter & Gamble
PG
$373B
| $790K | 0.19% |
5,390
+1,027
| +24% | +$151K |
|
58
Vanguard Value ETF
VTV
$143B
| $779K | 0.19% |
5,206
-292
| -5% | -$43.7K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $739K | 0.18% |
21,218
+424
| +2% | +$14.8K |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $716K | 0.17% |
15,552
-2,445
| -14% | -$113K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $710K | 0.17% |
8,043
+3,536
| +78% | +$312K |
|
62
Colgate-Palmolive
CL
$67.4B
| $709K | 0.17% |
+8,891
| New | +$709K |
|
63
Verizon
VZ
$186B
| $676K | 0.16% |
17,934
+8,949
| +100% | +$337K |
|
64
AT&T
T
$211B
| $671K | 0.16% |
39,964
+21,040
| +111% | +$353K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $597K | 0.14% |
11,680
+1,188
| +11% | +$60.7K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $596K | 0.14% |
12,921
-9,637
| -43% | -$445K |
|
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $594K | 0.14% |
24,573
-5,497
| -18% | -$133K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $591K | 0.14% |
7,598
+61
| +0.8% | +$4.75K |
|
69
Consolidated Edison
ED
$35.2B
| $563K | 0.13% |
6,191
+800
| +15% | +$72.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $539K | 0.13% |
1,135
+221
| +24% | +$105K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $502K | 0.12% |
9,304
+396
| +4% | +$21.4K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $492K | 0.12% |
2,452
-427
| -15% | -$85.7K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $481K | 0.11% |
7,558
+101
| +1% | +$6.43K |
|
74
Visa
V
$682B
| $458K | 0.11% |
1,759
+808
| +85% | +$210K |
|
75
SPDR Gold Trust
GLD
$110B
| $444K | 0.11% |
2,318
+35
| +2% | +$6.7K |
|