JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-3.92%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$762K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$602K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$589K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.94% |
