JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+0.76%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
(+4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
| 3 |
Exxon Mobil
XOM
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$561K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$491K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$431K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.56M | 0.27% |
58,407
+869
| +2% | +$23.2K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.42M | 0.25% |
61,250
-397
| -0.6% | -$9.21K |
|
53
Wave Life Sciences
WVE
$1.27B
| $1.37M | 0.24% |
111,111
+11,000
| +11% | +$136K |
|
54
Mastercard
MA
$536B
| $1.37M | 0.24% |
2,597
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 0.23% |
10,404
-387
| -4% | -$49K |
|
56
Procter & Gamble
PG
$370B
| $1.29M | 0.22% |
7,690
+2,211
| +40% | +$371K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.22% |
8,609
+1,012
| +13% | +$146K |
|
58
KKR & Co
KKR
$120B
| $1.24M | 0.22% |
8,410
-1,623
| -16% | -$240K |
|
59
3M
MMM
$81B
| $1.24M | 0.21% |
+9,573
| New | +$1.24M |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.07M | 0.19% |
14,193
+545
| +4% | +$41.2K |
|
61
Henry Schein
HSIC
$8.14B
| $1.02M | 0.18% |
14,715
-1,650
| -10% | -$114K |
|
62
Philip Morris
PM
$254B
| $941K | 0.16% |
7,822
+4,136
| +112% | +$498K |
|
63
Altria Group
MO
$112B
| $936K | 0.16% |
+17,906
| New | +$936K |
|
64
AT&T
T
$208B
| $912K | 0.16% |
40,041
+3,159
| +9% | +$72K |
|
65
Vanguard Value ETF
VTV
$143B
| $903K | 0.16% |
5,335
-266
| -5% | -$45K |
|
66
Consolidated Edison
ED
$35.3B
| $888K | 0.15% |
9,947
+3,790
| +62% | +$338K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $853K | 0.15% |
8,813
+31
| +0.4% | +$3K |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $828K | 0.14% |
32,372
-14,518
| -31% | -$371K |
|
69
Colgate-Palmolive
CL
$67.7B
| $811K | 0.14% |
8,923
+1
| +0% | +$91 |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $758K | 0.13% |
22,077
+670
| +3% | +$23K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $754K | 0.13% |
12,493
-631
| -5% | -$38.1K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $742K | 0.13% |
11,692
+483
| +4% | +$30.7K |
|
73
Eastman Chemical
EMN
$7.76B
| $741K | 0.13% |
+8,115
| New | +$741K |
|
74
Costco
COST
$421B
| $708K | 0.12% |
773
+28
| +4% | +$25.6K |
|
75
Verizon
VZ
$184B
| $702K | 0.12% |
17,555
+48
| +0.3% | +$1.92K |
|