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 | |
|---|---|---|---|---|---|---|
151
Franklin Bitcoin ETF
EZBC
$572M
| – | – |
-3,887
| Closed | -$210K |
|