JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-3.92%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$762K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$602K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$589K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $341K | 0.09% |
4,507
-9,141
| -67% | -$692K |
|
77
McDonald's
MCD
$226B
| $338K | 0.09% |
1,283
| – | – |
|
78
SolarEdge
SEDG
$1.97B
| $337K | 0.09% |
2,600
+1,150
| +79% | +$149K |
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $335K | 0.09% |
6,648
+195
| +3% | +$9.83K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $327K | 0.09% |
6,686
-6,173
| -48% | -$302K |
|
81
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $326K | 0.09% |
6,143
-2,000
| -25% | -$106K |
|
82
Regency Centers
REG
$13.1B
| $323K | 0.09% |
+5,431
| New | +$323K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.09% |
1,059
+22
| +2% | +$6.61K |
|
84
Costco
COST
$421B
| $301K | 0.08% |
534
| – | – |
|
85
Verizon
VZ
$184B
| $291K | 0.08% |
8,985
-236
| -3% | -$7.64K |
|
86
AT&T
T
$208B
| $284K | 0.08% |
18,924
+2,084
| +12% | +$31.3K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $283K | 0.08% |
2,024
| – | – |
|
88
First Trust Cloud Computing ETF
SKYY
$3.03B
| $283K | 0.08% |
3,722
+23
| +0.6% | +$1.75K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $276K | 0.07% |
4,227
| – | – |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $270K | 0.07% |
1,100
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $249K | 0.07% |
1,000
-12
| -1% | -$2.99K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $248K | 0.07% |
4,913
-1,220
| -20% | -$61.6K |
|
93
AbbVie
ABBV
$374B
| $242K | 0.07% |
+1,626
| New | +$242K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236K | 0.06% |
3,258
| – | – |
|
95
Walt Disney
DIS
$211B
| $226K | 0.06% |
2,786
-5
| -0.2% | -$406 |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $224K | 0.06% |
3,062
+146
| +5% | +$10.7K |
|
97
NVIDIA
NVDA
$4.15T
| $220K | 0.06% |
506
-47
| -8% | -$20.4K |
|
98
Visa
V
$681B
| $219K | 0.06% |
951
+2
| +0.2% | +$461 |
|
99
Oracle
ORCL
$628B
| $215K | 0.06% |
2,025
| – | – |
|
100
Ford
F
$46.2B
| $206K | 0.06% |
16,583
+4,432
| +36% | +$55.1K |
|