JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+2.55%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+78%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$159K |
| 2 |
Henry Schein
HSIC
|
$43.6K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$31.3K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$31.2K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.51% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.4M | 0.28% |
6,921
+2,002
| +41% | +$405K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.38M | 0.27% |
54,310
+27,233
| +101% | +$693K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.26% |
20,726
+9,076
| +78% | +$583K |
|
54
KKR & Co
KKR
$120B
| $1.27M | 0.25% |
+12,033
| New | +$1.27M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.24% |
11,105
+2,936
| +36% | +$324K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.23% |
8,022
+6,422
| +401% | +$939K |
|
57
Mastercard
MA
$536B
| $1.09M | 0.21% |
2,465
+1,485
| +152% | +$655K |
|
|
58
Henry Schein
HSIC
$8.14B
| $1.06M | 0.21% |
16,507
-680
| -4% | -$43.6K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $928K | 0.18% |
13,688
+4,986
| +57% | +$338K |
|
60
Procter & Gamble
PG
$370B
| $903K | 0.18% |
5,472
+2,373
| +77% | +$392K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $900K | 0.18% |
8,801
+4,564
| +108% | +$467K |
|
62
Colgate-Palmolive
CL
$67.7B
| $866K | 0.17% |
8,921
+521
| +6% | +$50.6K |
|
63
Vanguard Value ETF
VTV
$143B
| $864K | 0.17% |
+5,385
| New | +$864K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $760K | 0.15% |
21,362
+11,761
| +122% | +$418K |
|
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $754K | 0.15% |
13,160
-546
| -4% | -$31.3K |
|
66
AT&T
T
$208B
| $722K | 0.14% |
37,778
+13,987
| +59% | +$267K |
|
67
Verizon
VZ
$184B
| $720K | 0.14% |
17,461
+7,432
| +74% | +$306K |
|
68
NVIDIA
NVDA
$4.15T
| $654K | 0.13% |
+5,298
| New | +$654K |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $570K | 0.11% |
+10,096
| New | +$570K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $564K | 0.11% |
6,952
+3,538
| +104% | +$287K |
|
71
Consolidated Edison
ED
$35.3B
| $558K | 0.11% |
6,241
+3,799
| +156% | +$340K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $532K | 0.1% |
1,597
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.1% |
1,039
+229
| +28% | +$115K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $492K | 0.1% |
2,423
+904
| +60% | +$184K |
|
75
Visa
V
$681B
| $477K | 0.09% |
+1,820
| New | +$477K |
|