JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.37M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$901K

Top Sells

1
+$2.71M
2
+$612K
3
+$447K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.9B
$762K 0.11%
5,669
+59
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.2B
$756K 0.11%
7,100
-252
COST icon
78
Costco
COST
$422B
$754K 0.11%
815
-3
CL icon
79
Colgate-Palmolive
CL
$68.2B
$703K 0.1%
8,799
V icon
80
Visa
V
$635B
$677K 0.1%
1,983
-16
ANET icon
81
Arista Networks
ANET
$158B
$676K 0.1%
4,640
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$647K 0.1%
25,947
-304
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.4B
$646K 0.1%
9,857
+379
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$606K 0.09%
7,560
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$22B
$575K 0.09%
1,321
+1
ORCL icon
86
Oracle
ORCL
$556B
$574K 0.09%
2,041
-67
GE icon
87
GE Aerospace
GE
$336B
$563K 0.08%
1,873
-10
DFIV icon
88
Dimensional International Value ETF
DFIV
$16.5B
$531K 0.08%
11,503
+737
KO icon
89
Coca-Cola
KO
$307B
$522K 0.08%
7,871
-200
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.6B
$519K 0.08%
2,145
-163
EMN icon
91
Eastman Chemical
EMN
$7.9B
$512K 0.08%
8,115
GLD icon
92
SPDR Gold Trust
GLD
$159B
$494K 0.07%
1,391
-351
AXP icon
93
American Express
AXP
$247B
$483K 0.07%
1,453
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$473K 0.07%
6,040
COF icon
95
Capital One
COF
$149B
$470K 0.07%
2,212
-535
MRK icon
96
Merck
MRK
$276B
$462K 0.07%
5,503
-143
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.8B
$460K 0.07%
5,028
+142
GS icon
98
Goldman Sachs
GS
$280B
$447K 0.07%
561
+1
CAT icon
99
Caterpillar
CAT
$299B
$437K 0.07%
917
-18
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$104B
$437K 0.07%
2,023
-97
2 3
4
5 6