JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.59M
3
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$651B
$710K 0.12%
1,999
+18
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.19B
$682K 0.11%
5,610
+155
HYMB icon
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$651K 0.11%
26,251
-6,484
EMN icon
79
Eastman Chemical
EMN
$6.91B
$606K 0.1%
8,115
COF icon
80
Capital One
COF
$130B
$584K 0.1%
2,747
+535
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$575K 0.09%
7,560
+800
KO icon
82
Coca-Cola
KO
$291B
$571K 0.09%
8,071
+64
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$567K 0.09%
9,478
-1,094
GLD icon
84
SPDR Gold Trust
GLD
$138B
$531K 0.09%
1,742
-248
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$523K 0.09%
1,320
-131
IWM icon
86
iShares Russell 2000 ETF
IWM
$70.3B
$498K 0.08%
2,308
-1
GE icon
87
GE Aerospace
GE
$318B
$485K 0.08%
1,883
+37
ANET icon
88
Arista Networks
ANET
$184B
$475K 0.08%
4,640
-200
AXP icon
89
American Express
AXP
$225B
$463K 0.08%
1,453
-2
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.2B
$462K 0.08%
5,019
-859
DFIV icon
91
Dimensional International Value ETF
DFIV
$13.6B
$461K 0.08%
10,766
+1,245
ORCL icon
92
Oracle
ORCL
$892B
$461K 0.08%
2,108
+60
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$454K 0.07%
8,907
-2,196
MRK icon
94
Merck
MRK
$210B
$447K 0.07%
5,646
-304
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$443K 0.07%
6,040
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$33.9B
$435K 0.07%
4,886
+3
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$434K 0.07%
2,120
-250
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$422K 0.07%
4,191
-130
BMY icon
99
Bristol-Myers Squibb
BMY
$88.3B
$414K 0.07%
8,953
COP icon
100
ConocoPhillips
COP
$109B
$405K 0.07%
4,515
+714
2 3
4
5 6