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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
+7.01%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$19.6M
Cap. Flow
+$4.81M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.28%
Holding
84
New
5
Increased
40
Reduced
31
Closed
5

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$919K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$665K
5
VB icon
Vanguard Small-Cap ETF
VB
+$542K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$879K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$469K
3
TSLA icon
Tesla
TSLA
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$386K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$345K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$53.4M 21.81%
306,427
+12,174
+4% +$2.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.5B
$17.5M 7.14%
694,173
+21,174
+3% +$523K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.8B
$15.6M 6.39%
117,663
+3,431
+3% +$465K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$14M 5.73%
271,174
+6,484
+2% +$325K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.23M 3.77%
95,209
+157
+0.2% +$15.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$7.75M 3.17%
558,224
-9,780
-2% -$141K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.7M 3.15%
74,862
+9,137
+14% +$919K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.51M 3.07%
167,141
-19,661
-11% -$879K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.48M 2.65%
283,970
+14,016
+5% +$319K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$5.88M 2.4%
130,509
-7,319
-5% -$328K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.2M 2.13%
236,403
-5,424
-2% -$117K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.4B
$4.81M 1.96%
321,756
-17,064
-5% -$256K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.27M 1.74%
40,495
-248
-0.6% -$26K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.89M 1.59%
36,887
+410
+1% +$42.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.4B
$3.58M 1.46%
222,270
+11,100
+5% +$173K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.38B
$3.46M 1.41%
66,064
-3,868
-6% -$200K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$3.46M 1.41%
67,872
+5,552
+9% +$283K
AAPL icon
18
Apple
AAPL
$4.61T
$3.29M 1.34%
25,280
-528
-2% -$75.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.23M 1.32%
147,621
-3,786
-3% -$83K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.06M 1.25%
47,212
+11,806
+33% +$766K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.02M 1.23%
52,137
+2,005
+4% +$112K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$2.79M 1.14%
15,217
+2,927
+24% +$542K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.79M 1.14%
113,884
+27,286
+32% +$665K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.67M 1.09%
43,293
+9,073
+27% +$534K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.56M 1.05%
54,766
+1,926
+4% +$87.6K
1
2 3 4

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