JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+10.63%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
122
New
18
Increased
52
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$28.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
| 3 |
Apple
AAPL
|
$877K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$628K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$561K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $267K | 0.06% |
2,993
-69
| -2% | -$6.16K |
|
102
NVIDIA
NVDA
$4.15T
| $260K | 0.06% |
527
+21
| +4% | +$10.4K |
|
103
Walt Disney
DIS
$211B
| $251K | 0.06% |
2,772
-14
| -0.5% | -$1.27K |
|
104
Sherwin-Williams
SHW
$90.5B
| $250K | 0.06% |
800
| – | – |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $250K | 0.06% |
4,932
+19
| +0.4% | +$963 |
|
106
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $248K | 0.06% |
+3,725
| New | +$248K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.06% |
3,133
-125
| -4% | -$9.74K |
|
108
Moderna
MRNA
$9.36B
| $241K | 0.06% |
+2,425
| New | +$241K |
|
109
Adobe
ADBE
$148B
| $231K | 0.06% |
+388
| New | +$231K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.05% |
+561
| New | +$229K |
|
111
ProShares Ultra QQQ
QLD
$8.89B
| $229K | 0.05% |
+3,017
| New | +$229K |
|
112
AbbVie
ABBV
$374B
| $219K | 0.05% |
1,413
-213
| -13% | -$33K |
|
113
Gartner
IT
$18.8B
| $217K | 0.05% |
+480
| New | +$217K |
|
114
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $214K | 0.05% |
18,479
+4,848
| +36% | +$56.1K |
|
115
Oracle
ORCL
$628B
| $213K | 0.05% |
2,025
| – | – |
|
116
American Express
AXP
$225B
| $213K | 0.05% |
+1,135
| New | +$213K |
|
117
Vanguard Growth ETF
VUG
$185B
| $208K | 0.05% |
+666
| New | +$208K |
|
118
Global X Cloud Computing ETF
CLOU
$309M
| $208K | 0.05% |
+9,152
| New | +$208K |
|
119
Ford
F
$46.2B
| $163K | 0.04% |
13,429
-3,154
| -19% | -$38.3K |
|
120
Akebia Therapeutics
AKBA
$827M
| $23K | 0.01% |
18,402
-6,140
| -25% | -$7.67K |
|
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-406,207
| Closed | -$28.7M |
|
122
SolarEdge
SEDG
$1.97B
| – | – |
-2,600
| Closed | -$337K |
|