JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+10.63%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
| 3 |
Apple
AAPL
|
$877K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$628K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$561K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.28% |
