JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-2.77%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$686K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.56M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.17M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$749K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $369K | 0.07% |
1,846
| – | – |
|
102
Danaher
DHR
$143B
| $368K | 0.07% |
1,796
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $360K | 0.06% |
5,312
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $356K | 0.06% |
2,782
+421
| +18% | +$53.8K |
|
105
Chevron
CVX
$318B
| $351K | 0.06% |
2,099
+40
| +2% | +$6.69K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $349K | 0.06% |
1,100
| – | – |
|
107
Sherwin-Williams
SHW
$90.5B
| $332K | 0.06% |
950
| – | – |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $330K | 0.06% |
4,239
-5
| -0.1% | -$390 |
|
109
PepsiCo
PEP
$203B
| $319K | 0.06% |
2,128
-178
| -8% | -$26.7K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $312K | 0.06% |
1,660
-88
| -5% | -$16.6K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $312K | 0.06% |
5,297
-33
| -0.6% | -$1.95K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $308K | 0.06% |
599
+42
| +8% | +$21.6K |
|
113
McDonald's
MCD
$226B
| $307K | 0.05% |
982
-15
| -2% | -$4.69K |
|
114
Caterpillar
CAT
$194B
| $300K | 0.05% |
911
| – | – |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $299K | 0.05% |
1,478
-221
| -13% | -$44.7K |
|
116
Vanguard Growth ETF
VUG
$185B
| $297K | 0.05% |
802
+13
| +2% | +$4.82K |
|
117
Starbucks
SBUX
$99.2B
| $296K | 0.05% |
3,015
+6
| +0.2% | +$589 |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $288K | 0.05% |
4,937
+111
| +2% | +$6.48K |
|
119
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $287K | 0.05% |
1,813
| – | – |
|
120
Oracle
ORCL
$628B
| $286K | 0.05% |
2,048
+66
| +3% | +$9.23K |
|
121
Goldman Sachs
GS
$221B
| $284K | 0.05% |
519
+8
| +2% | +$4.37K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $281K | 0.05% |
2,349
| – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.05% |
565
+12
| +2% | +$5.63K |
|
124
Cisco
CSCO
$268B
| $264K | 0.05% |
4,279
+31
| +0.7% | +$1.91K |
|
125
IBM
IBM
$227B
| $261K | 0.05% |
1,049
+35
| +3% | +$8.71K |
|