We are live on
!
Find out more
JJBC
James J. Burns & Company Portfolio holdings
AUM
$737M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
Henry Schein
HSIC
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.35M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.12M |
| 4 |
ExxonMobil
XOM
|
+$1.61M |
| 5 |
3M
MMM
|
+$822K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.73% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$72.6B
| $431K | 0.06% |
1,124
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$57B
| $430K | 0.06% |
4,423
+2
| +0% | +$200 |
|
103
iShares Russell 3000 ETF
IWV
$19.8B
| $408K | 0.06% |
1,100
| – | – |
|
104
Capital One
COF
$128B
| $404K | 0.05% |
2,212
| – | – |
|
105
AbbVie
ABBV
$433B
| $397K | 0.05% |
1,825
-20
| -1% | -$4.44K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| $392K | 0.05% |
4,290
| – | – |
|
107
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $375K | 0.05% |
5,049
-591
| -10% | -$44.4K |
|
|
TEM
108
Tempus AI
TEM
$10.4B
| $362K | 0.05% |
8,002
-7,000
| -47% | -$398K |
|
109
Avantis US Large Cap Value ETF
AVLV
$17B
| $360K | 0.05% |
4,471
+13
| +0.3% | +$1.05K |
|
110
McDonald's
MCD
$194B
| $356K | 0.05% |
1,146
-190
| -14% | -$60.5K |
|
111
American Express
AXP
$244B
| $349K | 0.05% |
1,153
-200
| -15% | -$67.1K |
|
112
Advanced Micro Devices
AMD
$906B
| $348K | 0.05% |
1,711
-105
| -6% | -$22.4K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $343K | 0.05% |
5,077
+156
| +3% | +$10.8K |
|
114
Pfizer
PFE
$139B
| $342K | 0.05% |
12,177
-1,104
| -8% | -$29.4K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.6B
| $335K | 0.05% |
1,570
| – | – |
|
116
Capital Group Growth ETF
CGGR
$24.6B
| $330K | 0.04% |
8,204
| – | – |
|
117
Cisco
CSCO
$468B
| $328K | 0.04% |
4,228
| – | – |
|
118
iShares Silver Trust
SLV
$28.5B
| $321K | 0.04% |
4,705
+950
| +25% | +$72.2K |
|
119
Vanguard Growth ETF
VUG
$224B
| $320K | 0.04% |
4,398
-66
| -1% | -$5.13K |
|
120
ProShares Ultra QQQ
QLD
$13.9B
| $314K | 0.04% |
5,145
-543
| -10% | -$37.1K |
|
121
Fidelity Total Bond ETF
FBND
$26.8B
| $313K | 0.04% |
6,869
+85
| +1% | +$3.92K |
|
122
Walmart Inc
WMT
$919B
| $308K | 0.04% |
2,479
| – | – |
|
123
Blackstone
BX
$151B
| $308K | 0.04% |
2,677
+21
| +0.8% | +$2.73K |
|
124
iShares Gold Trust
IAU
$63.3B
| $303K | 0.04% |
3,435
| – | – |
|
125
Oracle
ORCL
$373B
| $301K | 0.04% |
2,043
+2
| +0.1% | +$325 |
|
Similar funds
PWG
QI
BEW
GWS
TWP
CCM
CT
CNB