JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+6.71%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$957K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$674K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.04% |
+2,495
| New | +$228K |
|
127
Fluence Energy
FLNC
$884M
| $227K | 0.04% |
10,000
| – | – |
|
128
Cisco
CSCO
$268B
| $225K | 0.04% |
+4,223
| New | +$225K |
|
129
Chubb
CB
$111B
| $223K | 0.04% |
775
-11
| -1% | -$3.17K |
|
130
Trade Desk
TTD
$26.3B
| $219K | 0.04% |
+2,000
| New | +$219K |
|
131
ProShares Ultra Financials
UYG
$878M
| $218K | 0.04% |
+2,857
| New | +$218K |
|
132
Sempra
SRE
$53.7B
| $217K | 0.04% |
+2,596
| New | +$217K |
|
133
Regency Centers
REG
$13.1B
| $216K | 0.04% |
+2,990
| New | +$216K |
|
134
Adobe
ADBE
$148B
| $215K | 0.04% |
415
+22
| +6% | +$11.4K |
|
135
GE Aerospace
GE
$293B
| $211K | 0.04% |
+1,115
| New | +$211K |
|
136
Honeywell
HON
$136B
| $210K | 0.04% |
+1,016
| New | +$210K |
|
137
Advanced Micro Devices
AMD
$263B
| $210K | 0.04% |
1,278
+30
| +2% | +$4.93K |
|
138
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $207K | 0.04% |
18,293
+1,038
| +6% | +$11.7K |
|
139
Pitney Bowes
PBI
$2.07B
| $121K | 0.02% |
+16,950
| New | +$121K |
|
140
Butterfly Network
BFLY
$378M
| $28K | 0.01% |
16,000
| – | – |
|
141
Akebia Therapeutics
AKBA
$827M
| $21K | ﹤0.01% |
15,602
| – | – |
|
142
Moderna
MRNA
$9.36B
| – | – |
-2,425
| Closed | -$288K |
|
143
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-4,805
| Closed | -$216K |
|