JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
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% |
