JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
1-Year Return
14.07%
This Quarter Return
+6.71%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$44.4M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$957K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$674K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $530K | 0.1% |
1,931
+111
| +6% | +$30.5K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $529K | 0.1% |
2,396
-27
| -1% | -$5.96K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $518K | 0.09% |
9,061
+1,145
| +14% | +$65.5K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $509K | 0.09% |
2,572
+6
| +0.2% | +$1.19K |
|
80
SPDR Gold Trust
GLD
$110B
| $508K | 0.09% |
2,090
-18
| -0.9% | -$4.38K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.04B
| $502K | 0.09% |
4,909
+699
| +17% | +$71.5K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $500K | 0.09% |
1,447
-150
| -9% | -$51.8K |
|
83
Danaher
DHR
$141B
| $499K | 0.09% |
1,796
+106
| +6% | +$29.5K |
|
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $493K | 0.09% |
6,436
+32
| +0.5% | +$2.45K |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $479K | 0.09% |
6,760
-117
| -2% | -$8.29K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $475K | 0.09% |
4,873
+164
| +3% | +$16K |
|
87
Coca-Cola
KO
$295B
| $464K | 0.08% |
6,454
-90
| -1% | -$6.47K |
|
88
Philip Morris
PM
$250B
| $448K | 0.08% |
3,686
| – | – |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $419K | 0.08% |
6,040
-103
| -2% | -$7.15K |
|
90
Pfizer
PFE
$139B
| $414K | 0.07% |
14,307
-132
| -0.9% | -$3.82K |
|
91
ConocoPhillips
COP
$120B
| $405K | 0.07% |
3,854
+1,605
| +71% | +$169K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $389K | 0.07% |
1,916
+3
| +0.2% | +$609 |
|
93
Blackstone
BX
$132B
| $367K | 0.07% |
+2,400
| New | +$367K |
|
94
Sherwin-Williams
SHW
$91.4B
| $362K | 0.07% |
950
+150
| +19% | +$57.2K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $359K | 0.06% |
1,100
| – | – |
|
96
Caterpillar
CAT
$195B
| $356K | 0.06% |
910
+220
| +32% | +$86.1K |
|
97
VanEck Semiconductor ETF
SMH
$26.8B
| $344K | 0.06% |
1,403
| – | – |
|
98
PepsiCo
PEP
$201B
| $342K | 0.06% |
2,006
+84
| +4% | +$14.3K |
|
99
Capital One
COF
$144B
| $331K | 0.06% |
2,212
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.4B
| $331K | 0.06% |
1,748
| – | – |
|