JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-5.67%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$48.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$14.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Healthcare | 0.89% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $218K | 0.1% |
+2,311
| New | +$218K |
|
77
Sempra
SRE
$53.7B
| $205K | 0.09% |
+1,364
| New | +$205K |
|
78
Verizon
VZ
$184B
| $202K | 0.09% |
+5,329
| New | +$202K |
|
79
Akebia Therapeutics
AKBA
$827M
| $8K | ﹤0.01% |
+25,142
| New | +$8K |
|