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JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
109.73%
Top 10 Hldgs %
59.17%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$53.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$16.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Healthcare 0.89%
3 Consumer Discretionary 0.86%
4 Communication Services 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.8B
$48.1M 21.38%
+294,253
New +$53.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
$14.9M 6.62%
+672,999
New +$16.4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.8B
$14.5M 6.45%
+114,232
New +$16.1M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$12.1M 5.38%
+264,690
New +$13.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.16M 4.07%
+95,052
New +$9.61M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$8.31M 3.69%
+186,802
New +$8.71M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$7.92M 3.52%
+568,004
New +$8.9M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.8B
$6.12M 2.72%
+137,828
New +$6.44M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.12M 2.72%
+269,954
New +$6.43M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.91M 2.62%
+65,725
New +$6.46M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.5B
$4.74M 2.11%
+338,820
New +$5.27M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.72M 2.09%
+241,827
New +$5.21M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.91M 1.74%
+40,743
New +$4.35M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.74M 1.66%
+36,477
New +$3.88M
AAPL icon
15
Apple
AAPL
$4.62T
$3.57M 1.58%
+25,808
New +$4.05M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.38B
$3.54M 1.57%
+69,932
New +$3.68M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.06M 1.36%
+151,407
New +$3.38M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$2.97M 1.32%
+211,170
New +$3.31M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 1.3%
+62,320
New +$3.26M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.55M 1.13%
+50,132
New +$2.84M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.27M 1.01%
+52,840
New +$2.53M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$2.16M 0.96%
+42,861
New +$2.39M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.14M 0.95%
+113,172
New +$2.37M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.12M 0.94%
+35,406
New +$2.38M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.94%
+40,288
New +$2.37M
1
2 3 4

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