JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-2.77%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$686K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.56M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.17M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$749K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.41M | 0.25% |
9,572
-1
| -0% | -$147 |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.25% |
4,562
-798
| -15% | -$245K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.24% |
61,535
+285
| +0.5% | +$6.29K |
|
54
Procter & Gamble
PG
$370B
| $1.35M | 0.24% |
7,902
+212
| +3% | +$36.1K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.24% |
8,001
-608
| -7% | -$101K |
|
56
Philip Morris
PM
$254B
| $1.24M | 0.22% |
7,814
-8
| -0.1% | -$1.27K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.21M | 0.22% |
10,298
-106
| -1% | -$12.5K |
|
58
AT&T
T
$208B
| $1.13M | 0.2% |
39,979
-62
| -0.2% | -$1.75K |
|
59
Consolidated Edison
ED
$35.3B
| $1.1M | 0.2% |
9,947
| – | – |
|
60
Altria Group
MO
$112B
| $1.07M | 0.19% |
17,906
| – | – |
|
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.02M | 0.18% |
14,294
+101
| +0.7% | +$7.22K |
|
62
KKR & Co
KKR
$120B
| $986K | 0.18% |
8,527
+117
| +1% | +$13.5K |
|
63
Wave Life Sciences
WVE
$1.27B
| $985K | 0.18% |
121,913
+10,802
| +10% | +$87.3K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $882K | 0.16% |
8,818
+5
| +0.1% | +$500 |
|
65
Vanguard Value ETF
VTV
$143B
| $865K | 0.15% |
5,005
-330
| -6% | -$57K |
|
66
Colgate-Palmolive
CL
$67.7B
| $836K | 0.15% |
8,925
+2
| +0% | +$187 |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $826K | 0.15% |
32,735
+363
| +1% | +$9.16K |
|
68
Verizon
VZ
$184B
| $796K | 0.14% |
17,550
-5
| -0% | -$227 |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $794K | 0.14% |
22,128
+51
| +0.2% | +$1.83K |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $776K | 0.14% |
12,321
+629
| +5% | +$39.6K |
|
71
Costco
COST
$421B
| $774K | 0.14% |
818
+45
| +6% | +$42.6K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $754K | 0.14% |
12,251
-242
| -2% | -$14.9K |
|
73
Eastman Chemical
EMN
$7.76B
| $715K | 0.13% |
8,115
| – | – |
|
74
Henry Schein
HSIC
$8.14B
| $714K | 0.13% |
10,429
-4,286
| -29% | -$294K |
|
75
Visa
V
$681B
| $694K | 0.12% |
1,981
+49
| +3% | +$17.2K |
|