JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $710K | 0.12% | 1,999 +18 | +0.9% | +$6.39K |
|
77
First Trust Cloud Computing ETF
SKYY
$3.06B
| $682K | 0.11% | 5,610 +155 | +3% | +$18.9K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $651K | 0.11% | 26,251 -6,484 | -20% | -$161K |
|
79
Eastman Chemical
EMN
$8.08B
| $606K | 0.1% | 8,115 | – | – |
|
80
Capital One
COF
$145B
| $584K | 0.1% | 2,747 +535 | +24% | +$114K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $575K | 0.09% | 7,560 +800 | +12% | +$60.8K |
|
82
Coca-Cola
KO
$297B
| $571K | 0.09% | 8,071 +64 | +0.8% | +$4.53K |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $567K | 0.09% | 9,478 -1,094 | -10% | -$65.4K |
|
84
SPDR Gold Trust
GLD
$106B
| $531K | 0.09% | 1,742 -248 | -12% | -$75.6K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $523K | 0.09% | 1,320 -131 | -9% | -$51.9K |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $498K | 0.08% | 2,308 -1 | -0% | -$216 |
|
87
GE Aerospace
GE
$292B
| $485K | 0.08% | 1,883 +37 | +2% | +$9.52K |
|
88
Arista Networks
ANET
$172B
| $475K | 0.08% | 4,640 -200 | -4% | -$20.5K |
|
89
American Express
AXP
$231B
| $463K | 0.08% | 1,453 -2 | -0.1% | -$638 |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $462K | 0.08% | 5,019 -859 | -15% | -$79K |
|
91
Dimensional International Value ETF
DFIV
$13B
| $461K | 0.08% | 10,766 +1,245 | +13% | +$53.3K |
|
92
Oracle
ORCL
$635B
| $461K | 0.08% | 2,108 +60 | +3% | +$13.1K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $454K | 0.07% | 8,907 -2,196 | -20% | -$112K |
|
94
Merck
MRK
$210B
| $447K | 0.07% | 5,646 -304 | -5% | -$24.1K |
|
95
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $443K | 0.07% | 6,040 | – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.07% | 4,886 +3 | +0.1% | +$267 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $434K | 0.07% | 2,120 -250 | -11% | -$51.2K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $422K | 0.07% | 4,191 -130 | -3% | -$13.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $414K | 0.07% | 8,953 | – | – |
|
100
ConocoPhillips
COP
$124B
| $405K | 0.07% | 4,515 +714 | +19% | +$64.1K |
|