JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+7.01%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+8.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$940K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$766K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$668K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$559K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$883K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$469K |
| 3 |
Tesla
TSLA
|
$420K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$384K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$342K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.15% |
