JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$482K 0.07%
6,040
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$49.4B
$426K 0.06%
4,421
+4
IWV icon
103
iShares Russell 3000 ETF
IWV
$18.5B
$426K 0.06%
1,100
ABBV icon
104
AbbVie
ABBV
$410B
$422K 0.06%
1,845
-20
BX icon
105
Blackstone
BX
$88.8B
$409K 0.06%
2,656
+1,303
MCD icon
106
McDonald's
MCD
$243B
$408K 0.06%
1,336
+493
SMH icon
107
VanEck Semiconductor ETF
SMH
$45.4B
$405K 0.06%
+1,124
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$31.3B
$403K 0.06%
5,640
-20
QLD icon
109
ProShares Ultra QQQ
QLD
$10B
$400K 0.06%
5,688
ORCL icon
110
Oracle
ORCL
$418B
$398K 0.05%
2,041
VOO icon
111
Vanguard S&P 500 ETF
VOO
$855B
$391K 0.05%
624
+7
AMD icon
112
Advanced Micro Devices
AMD
$326B
$389K 0.05%
1,816
+40
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$370K 0.05%
4,290
-26
VFH icon
114
Vanguard Financials ETF
VFH
$12.8B
$369K 0.05%
2,766
CGGR icon
115
Capital Group Growth ETF
CGGR
$19.9B
$365K 0.05%
8,204
+577
VUG icon
116
Vanguard Growth ETF
VUG
$195B
$363K 0.05%
744
+40
COP icon
117
ConocoPhillips
COP
$139B
$356K 0.05%
3,801
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$352K 0.05%
2,948
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$342K 0.05%
1,368
-2
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$10.5B
$338K 0.05%
4,458
+486
PFE icon
121
Pfizer
PFE
$157B
$331K 0.05%
13,281
-1,052
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$70.6B
$330K 0.05%
1,570
-86
CSCO icon
123
Cisco
CSCO
$314B
$326K 0.04%
4,228
-20
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$112B
$325K 0.04%
4,921
-31
CVX icon
125
Chevron
CVX
$370B
$317K 0.04%
2,077
3 4
5
6 7