JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+0.76%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
82
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
| 3 |
Exxon Mobil
XOM
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$561K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$491K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$431K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $350K | 0.06% |
2,306
+300
| +15% | +$45.5K |
|
102
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $339K | 0.06% |
3,740
+2
| +0.1% | +$181 |
|
103
ConocoPhillips
COP
$118B
| $337K | 0.06% |
3,401
-453
| -12% | -$44.9K |
|
104
Caterpillar
CAT
$194B
| $331K | 0.06% |
911
+1
| +0.1% | +$363 |
|
105
Oracle
ORCL
$628B
| $330K | 0.06% |
1,982
+134
| +7% | +$22.3K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.06% |
1,748
| – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $324K | 0.06% |
789
+43
| +6% | +$17.7K |
|
108
Sherwin-Williams
SHW
$90.5B
| $323K | 0.06% |
950
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $318K | 0.06% |
+5,312
| New | +$318K |
|
110
AbbVie
ABBV
$374B
| $313K | 0.05% |
1,766
+397
| +29% | +$70.4K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $311K | 0.05% |
2,361
+310
| +15% | +$40.8K |
|
112
GE Aerospace
GE
$293B
| $308K | 0.05% |
1,846
+731
| +66% | +$122K |
|
113
ProShares Ultra QQQ
QLD
$8.89B
| $308K | 0.05% |
2,844
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $301K | 0.05% |
4,826
-175
| -3% | -$10.9K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $300K | 0.05% |
4,244
+49
| +1% | +$3.46K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.05% |
557
-26
| -4% | -$14K |
|
117
Chevron
CVX
$318B
| $299K | 0.05% |
2,059
-15
| -0.7% | -$2.18K |
|
118
Goldman Sachs
GS
$221B
| $293K | 0.05% |
511
+2
| +0.4% | +$1.15K |
|
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $293K | 0.05% |
12,430
+99
| +0.8% | +$2.33K |
|
120
McDonald's
MCD
$226B
| $290K | 0.05% |
997
+7
| +0.7% | +$2.04K |
|
121
Walt Disney
DIS
$211B
| $288K | 0.05% |
2,585
-133
| -5% | -$14.8K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286K | 0.05% |
1,274
+1
| +0.1% | +$224 |
|
123
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.05% |
553
+2
| +0.4% | +$1.02K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $279K | 0.05% |
5,330
-3
| -0.1% | -$157 |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $277K | 0.05% |
2,349
| – | – |
|