JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$419K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $397K | 0.06% | 560 +41 | +8% | +$29K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $386K | 0.06% | 1,100 | – | – |
|
103
Caterpillar
CAT
$196B
| $363K | 0.06% | 935 +24 | +3% | +$9.32K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $363K | 0.06% | 4,316 +77 | +2% | +$6.47K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $363K | 0.06% | 5,716 +419 | +8% | +$26.6K |
|
106
Mondelez International
MDLZ
$79.5B
| $358K | 0.06% | 5,312 | – | – |
|
107
Pfizer
PFE
$141B
| $354K | 0.06% | 14,589 -851 | -6% | -$20.6K |
|
108
AbbVie
ABBV
$372B
| $353K | 0.06% | 1,904 -102 | -5% | -$18.9K |
|
109
Vanguard Financials ETF
VFH
$13B
| $352K | 0.06% | 2,766 +417 | +18% | +$53.1K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $344K | 0.06% | 1,431 -47 | -3% | -$11.3K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.06% | 602 +3 | +0.5% | +$1.7K |
|
112
SPDR S&P Biotech ETF
XBI
$5.16B
| $339K | 0.06% | 4,084 +1,027 | +34% | +$85.2K |
|
113
Vanguard Growth ETF
VUG
$185B
| $335K | 0.05% | 764 -38 | -5% | -$16.7K |
|
114
ProShares Ultra QQQ
QLD
$8.89B
| $335K | 0.05% | 2,844 | – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $326K | 0.05% | 950 | – | – |
|
116
Netflix
NFLX
$513B
| $323K | 0.05% | +241 | New | +$323K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322K | 0.05% | 1,656 -4 | -0.2% | -$777 |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $320K | 0.05% | 1,474 +200 | +16% | +$43.5K |
|
119
Cisco
CSCO
$274B
| $312K | 0.05% | 4,499 +220 | +5% | +$15.3K |
|
120
Invesco QQQ Trust
QQQ
$369B
| $312K | 0.05% | 565 | – | – |
|
121
IBM
IBM
$227B
| $310K | 0.05% | 1,051 +2 | +0.2% | +$589 |
|
122
Mercado Libre
MELI
$125B
| $309K | 0.05% | +118 | New | +$309K |
|
123
Walt Disney
DIS
$213B
| $309K | 0.05% | 2,489 -42 | -2% | -$5.21K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307K | 0.05% | 4,946 +9 | +0.2% | +$558 |
|
125
Chevron
CVX
$324B
| $306K | 0.05% | 2,136 +37 | +2% | +$5.3K |
|