JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.88%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+59%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
113
New
34
Increased
65
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.64M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $75.6M | 19.49% | 404,630 +98,203 | +32% | +$18.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.5M | 7.1% | 376,280 +144,889 | +63% | +$10.6M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $23.8M | 6.14% | 169,944 +52,281 | +44% | +$7.33M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $22.6M | 5.83% | 409,592 +138,418 | +51% | +$7.64M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 3.87% | 150,639 +55,430 | +58% | +$5.52M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 3.23% | 192,345 +52,789 | +38% | +$3.44M |
|
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.67% | 62,730 +37,450 | +148% | +$6.18M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.49M | 2.45% | 202,415 +60,430 | +43% | +$2.83M |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.89M | 2.29% | 87,952 +13,090 | +17% | +$1.32M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.58M | 1.95% | 158,387 +51,135 | +48% | +$2.45M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.16M | 1.84% | 109,121 +30,320 | +38% | +$1.99M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.94M | 1.53% | 55,105 +18,218 | +49% | +$1.96M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.91M | 1.52% | 128,151 -38,990 | -23% | -$1.8M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.79M | 1.49% | 166,522 +55,387 | +50% | +$1.93M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.72M | 1.47% | 39,939 +32,070 | +408% | +$4.59M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.51M | 1.42% | 88,941 +36,804 | +71% | +$2.28M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.35M | 1.38% | 80,025 +36,732 | +85% | +$2.46M |
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $5.33M | 1.37% | 99,606 +33,542 | +51% | +$1.79M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.29M | 1.36% | 49,785 +9,290 | +23% | +$987K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 1.36% | 25,062 +8,094 | +48% | +$1.71M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.22M | 1.34% | 76,850 +27,643 | +56% | +$1.88M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.02M | 1.29% | 67,959 +20,747 | +44% | +$1.53M |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $4.83M | 1.24% | 104,920 -25,589 | -20% | -$1.18M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 1.19% | 11,266 +9,667 | +605% | +$3.97M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 1.1% | 22,490 +7,273 | +48% | +$1.38M |
|