JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.59M
3
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$237B
$397K 0.06%
560
+41
IWV icon
102
iShares Russell 3000 ETF
IWV
$17.2B
$386K 0.06%
1,100
CAT icon
103
Caterpillar
CAT
$260B
$363K 0.06%
935
+24
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$363K 0.06%
4,316
+77
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
$363K 0.06%
5,716
+419
MDLZ icon
106
Mondelez International
MDLZ
$73.4B
$358K 0.06%
5,312
PFE icon
107
Pfizer
PFE
$142B
$354K 0.06%
14,589
-851
ABBV icon
108
AbbVie
ABBV
$411B
$353K 0.06%
1,904
-102
VFH icon
109
Vanguard Financials ETF
VFH
$12.6B
$352K 0.06%
2,766
+417
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$344K 0.06%
1,431
-47
VOO icon
111
Vanguard S&P 500 ETF
VOO
$765B
$342K 0.06%
602
+3
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$339K 0.06%
4,084
+1,027
VUG icon
113
Vanguard Growth ETF
VUG
$197B
$335K 0.05%
764
-38
QLD icon
114
ProShares Ultra QQQ
QLD
$9.99B
$335K 0.05%
2,844
SHW icon
115
Sherwin-Williams
SHW
$82.3B
$326K 0.05%
950
NFLX icon
116
Netflix
NFLX
$471B
$323K 0.05%
+241
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$65B
$322K 0.05%
1,656
-4
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$320K 0.05%
1,474
+200
CSCO icon
119
Cisco
CSCO
$307B
$312K 0.05%
4,499
+220
QQQ icon
120
Invesco QQQ Trust
QQQ
$387B
$312K 0.05%
565
IBM icon
121
IBM
IBM
$286B
$310K 0.05%
1,051
+2
MELI icon
122
Mercado Libre
MELI
$104B
$309K 0.05%
+118
DIS icon
123
Walt Disney
DIS
$189B
$309K 0.05%
2,489
-42
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$307K 0.05%
4,946
+9
CVX icon
125
Chevron
CVX
$315B
$306K 0.05%
2,136
+37
3 4
5
6 7