JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
1-Year Return
14.07%
This Quarter Return
+2.55%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$222M
(+78%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$159K |
| 2 |
Henry Schein
HSIC
|
$43.6K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$31.3K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$31.2K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.51% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.06% |
+5,025
| New | +$295K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $292K | 0.06% |
583
+94
| +19% | +$47.1K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $291K | 0.06% |
+5,493
| New | +$291K |
|
104
Moderna
MRNA
$9.35B
| $288K | 0.06% |
+2,425
| New | +$288K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $278K | 0.05% |
4,007
+798
| +25% | +$55.4K |
|
|
106
United Parcel Service
UPS
$71.3B
| $275K | 0.05% |
2,006
-1,157
| -37% | -$159K |
|
107
SPDR S&P Biotech ETF
XBI
$5.25B
| $275K | 0.05% |
+2,975
| New | +$275K |
|
108
American Express
AXP
$230B
| $268K | 0.05% |
+1,159
| New | +$268K |
|
109
Invesco QQQ Trust
QQQ
$366B
| $264K | 0.05% |
+551
| New | +$264K |
|
110
ConocoPhillips
COP
$120B
| $257K | 0.05% |
+2,249
| New | +$257K |
|
111
Vanguard Growth ETF
VUG
$186B
| $252K | 0.05% |
+674
| New | +$252K |
|
112
AbbVie
ABBV
$375B
| $250K | 0.05% |
1,457
+119
| +9% | +$20.4K |
|
113
McDonald's
MCD
$226B
| $245K | 0.05% |
+965
| New | +$245K |
|
114
Sherwin-Williams
SHW
$91.4B
| $239K | 0.05% |
800
| – | – |
|
115
Vanguard Financials ETF
VFH
$13B
| $235K | 0.05% |
+2,349
| New | +$235K |
|
116
iShares Biotechnology ETF
IBB
$5.66B
| $234K | 0.05% |
+1,704
| New | +$234K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $232K | 0.05% |
+1,273
| New | +$232K |
|
118
Caterpillar
CAT
$196B
| $230K | 0.05% |
+690
| New | +$230K |
|
119
Goldman Sachs
GS
$226B
| $230K | 0.05% |
+507
| New | +$230K |
|
120
Adobe
ADBE
$145B
| $218K | 0.04% |
+393
| New | +$218K |
|
|
121
Fidelity Total Bond ETF
FBND
$20.4B
| $216K | 0.04% |
4,805
-694
| -13% | -$31.2K |
|
122
Gartner
IT
$18B
| $216K | 0.04% |
480
| – | – |
|
123
Advanced Micro Devices
AMD
$261B
| $202K | 0.04% |
+1,248
| New | +$202K |
|
124
Oracle
ORCL
$627B
| $201K | 0.04% |
+1,425
| New | +$201K |
|
125
Chubb
CB
$112B
| $200K | 0.04% |
+786
| New | +$200K |
|