JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+7.37%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-32%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$36.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.29% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $579K | 0.2% | 1,117 -18 | -2% | -$9.33K |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $535K | 0.19% | 1,026 -9,503 | -90% | -$4.96M |
|
53
Procter & Gamble
PG
$368B
| $498K | 0.17% | 3,099 -2,291 | -43% | -$368K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $484K | 0.17% | 1,597 +2 | +0.1% | +$606 |
|
55
United Parcel Service
UPS
$74.1B
| $472K | 0.16% | +3,163 | New | +$472K |
|
56
Mastercard
MA
$538B
| $470K | 0.16% | 980 -1,510 | -61% | -$724K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $433K | 0.15% | 4,237 -4,915 | -54% | -$502K |
|
58
Verizon
VZ
$186B
| $427K | 0.15% | 10,029 -7,905 | -44% | -$337K |
|
59
AT&T
T
$209B
| $417K | 0.15% | 23,791 -16,173 | -40% | -$283K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.14% | 810 -247 | -23% | -$123K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $403K | 0.14% | 17,048 -7,525 | -31% | -$178K |
|
62
Pfizer
PFE
$141B
| $384K | 0.13% | 13,945 -155 | -1% | -$4.27K |
|
63
Tesla
TSLA
$1.08T
| $367K | 0.13% | 2,203 -2,676 | -55% | -$446K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $340K | 0.12% | 9,601 -11,617 | -55% | -$411K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $327K | 0.11% | 1,100 | – | – |
|
66
Capital One
COF
$145B
| $318K | 0.11% | 2,200 -12 | -0.5% | -$1.74K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.11% | 1,519 -933 | -38% | -$191K |
|
68
Chevron
CVX
$324B
| $304K | 0.11% | 1,902 -12 | -0.6% | -$1.92K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.11% | 723 -3,827 | -84% | -$1.6M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $282K | 0.1% | 3,414 -4,184 | -55% | -$346K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $281K | 0.1% | 986 -5,933 | -86% | -$1.69M |
|
72
Philip Morris
PM
$260B
| $277K | 0.1% | 3,020 -615 | -17% | -$56.4K |
|
73
Coca-Cola
KO
$297B
| $273K | 0.1% | 4,538 -1,300 | -22% | -$78.2K |
|
74
Sherwin-Williams
SHW
$91.2B
| $267K | 0.09% | 800 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $252K | 0.09% | 1,600 -6,481 | -80% | -$1.02M |
|