JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$940K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$766K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$668K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$883K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$469K |
| 3 |
Tesla
TSLA
|
$420K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$384K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$342K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $220K | 0.09% |
4,360
+20
| +0.5% | +$1.01K |
|
77
Sempra
SRE
$53.7B
| $211K | 0.09% |
1,364
| – | – |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $203K | 0.08% |
+3,192
| New | +$203K |
|
79
Akebia Therapeutics
AKBA
$827M
| $15K | 0.01% |
25,142
| – | – |
|
|
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-22,458
| Closed | -$469K |
|
81
Verizon
VZ
$184B
| – | – |
-5,329
| Closed | -$202K |
|
|
82
Tesla
TSLA
$1.08T
| – | – |
-1,585
| Closed | -$420K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,830
| Closed | -$248K |
|
84
Walt Disney
DIS
$211B
| – | – |
-2,311
| Closed | -$218K |
|