JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.88%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+59%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.64M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.94% |
