JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.88%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+59%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.64M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.07% |
+1,191
| New | +$252K |
|
102
AbbVie
ABBV
$374B
| $237K | 0.06% |
1,489
+124
| +9% | +$19.7K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.03B
| $237K | 0.06% |
+3,549
| New | +$237K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.06% |
+3,258
| New | +$237K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $236K | 0.06% |
+3,094
| New | +$236K |
|
106
Sherwin-Williams
SHW
$90.5B
| $225K | 0.06% |
1,000
| – | – |
|
107
Visa
V
$681B
| $216K | 0.06% |
+955
| New | +$216K |
|
108
Sempra
SRE
$53.7B
| $206K | 0.05% |
1,364
| – | – |
|
109
Pfizer
PFE
$141B
| $203K | 0.05% |
+4,970
| New | +$203K |
|
110
Starbucks
SBUX
$99.2B
| $200K | 0.05% |
+1,929
| New | +$200K |
|
111
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $158K | 0.04% |
+12,823
| New | +$158K |
|
112
Akebia Therapeutics
AKBA
$827M
| $14K | ﹤0.01% |
25,142
| – | – |
|
113
S&P Global
SPGI
$165B
| – | – |
-745
| Closed | -$250K |
|