JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$792K 0.11%
13,278
+664
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$105B
$791K 0.11%
3,597
+1,574
ED icon
78
Consolidated Edison
ED
$40.6B
$780K 0.11%
7,852
-1,895
MUB icon
79
iShares National Muni Bond ETF
MUB
$43.1B
$768K 0.11%
7,171
+71
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$756K 0.1%
10,913
+1,056
COST icon
81
Costco
COST
$449B
$703K 0.1%
815
VZ icon
82
Verizon
VZ
$211B
$701K 0.1%
17,220
-886
CL icon
83
Colgate-Palmolive
CL
$79.5B
$695K 0.1%
8,799
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$634K 0.09%
25,411
-536
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$624K 0.09%
7,560
ANET icon
86
Arista Networks
ANET
$168B
$621K 0.09%
4,737
+97
MO icon
87
Altria Group
MO
$116B
$606K 0.08%
10,508
-7,398
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$588K 0.08%
1,322
+1
DFIV icon
89
Dimensional International Value ETF
DFIV
$18.8B
$587K 0.08%
11,756
+253
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$557K 0.08%
5,352
+2,002
MRK icon
91
Merck
MRK
$306B
$543K 0.07%
5,158
-345
COF icon
92
Capital One
COF
$122B
$536K 0.07%
2,212
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.8B
$528K 0.07%
2,147
+2
CAT icon
94
Caterpillar
CAT
$346B
$525K 0.07%
917
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.8B
$514K 0.07%
5,810
+782
KO icon
96
Coca-Cola
KO
$351B
$501K 0.07%
7,172
-699
AXP icon
97
American Express
AXP
$212B
$500K 0.07%
1,353
-100
QQQ icon
98
Invesco QQQ Trust
QQQ
$397B
$496K 0.07%
807
+242
GLD icon
99
SPDR Gold Trust
GLD
$183B
$495K 0.07%
1,250
-141
GS icon
100
Goldman Sachs
GS
$258B
$495K 0.07%
562
+1
2 3
4
5 6