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JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
+$34.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
HSIC icon
Henry Schein
HSIC
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.88B
$806K 0.11%
7,372
+1,157
+19% +$135K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$775K 0.11%
3,605
+8
+0.2% +$1.78K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$750K 0.1%
8,799
– –
GLD icon
79
SPDR Gold Trust
GLD
$132B
$749K 0.1%
1,740
+490
+39% +$219K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.7B
$745K 0.1%
7,020
-151
-2% -$16.2K
KKR icon
81
KKR & Co
KKR
$88B
$719K 0.1%
7,774
-1
-0% -$105
VOO icon
82
Vanguard S&P 500 ETF
VOO
$984B
$709K 0.1%
1,187
+563
+90% +$352K
V icon
83
Visa
V
$683B
$700K 0.1%
2,316
+2
+0.1% +$643
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$677K 0.09%
27,289
+1,878
+7% +$47.1K
AME icon
85
Ametek
AME
$53.7B
$669K 0.09%
+3,120
New +$693K
CAT icon
86
Caterpillar
CAT
$435B
$660K 0.09%
932
+15
+2% +$10.4K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$632K 0.09%
7,560
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.7B
$608K 0.08%
11,518
-238
-2% -$12.6K
ANET icon
89
Arista Networks
ANET
$229B
$582K 0.08%
4,737
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$565K 0.08%
10,668
-36
-0.3% -$1.97K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$539K 0.07%
7,938
+6
+0.1% +$434
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.4B
$528K 0.07%
2,128
-19
-0.9% -$4.9K
KO icon
93
Coca-Cola
KO
$363B
$496K 0.07%
6,522
-650
-9% -$49.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$495K 0.07%
857
+50
+6% +$30.4K
UPS icon
95
United Parcel Service
UPS
$95.4B
$489K 0.07%
+4,970
New +$533K
GS icon
96
Goldman Sachs
GS
$327B
$477K 0.06%
564
+2
+0.4% +$1.78K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$473K 0.06%
6,040
– –
COP icon
98
ConocoPhillips
COP
$137B
$449K 0.06%
3,401
-400
-11% -$44.3K
CVX icon
99
Chevron
CVX
$362B
$440K 0.06%
2,128
+51
+2% +$9.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$439K 0.06%
4,951
-859
-15% -$78.8K
2 3
4
5 6

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