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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
+5.88%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$143M
(+59%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
33.11%
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
|
+$17.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.56M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$7.42M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$339K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$260K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$253K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.8B
| $75.6M | 19.49% |
404,630
+98,203
| +32% | +$17.9M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $27.5M | 7.1% |
1,128,840
+434,667
| +63% | +$10.9M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $23.8M | 6.14% |
169,944
+52,281
| +44% | +$7.42M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $22.6M | 5.83% |
409,592
+138,418
| +51% | +$7.56M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15M | 3.87% |
150,639
+55,430
| +58% | +$5.48M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $12.5M | 3.23% |
769,380
+211,156
| +38% | +$3.2M |
|
|
7
Apple
AAPL
$4.62T
| $10.3M | 2.67% |
62,730
+37,450
| +148% | +$5.53M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.49M | 2.45% |
404,830
+120,860
| +43% | +$2.81M |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.88M | 2.29% |
87,952
+13,090
| +17% | +$1.34M |
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $7.58M | 1.95% |
475,161
+153,405
| +48% | +$2.4M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.16M | 1.84% |
327,363
+90,960
| +38% | +$2.02M |
|
12
iShares National Muni Bond ETF
MUB
$45.7B
| $5.94M | 1.53% |
55,105
+18,218
| +49% | +$1.95M |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $5.91M | 1.52% |
128,151
-38,990
| -23% | -$1.78M |
|
14
Schwab International Equity ETF
SCHF
$66.3B
| $5.79M | 1.49% |
333,044
+110,774
| +50% | +$1.9M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $5.72M | 1.47% |
39,939
+32,070
| +408% | +$4.44M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.51M | 1.42% |
88,941
+36,804
| +71% | +$2.25M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.35M | 1.38% |
80,025
+36,732
| +85% | +$2.41M |
|
18
iShares New York Muni Bond ETF
NYF
$1.38B
| $5.33M | 1.37% |
99,606
+33,542
| +51% | +$1.78M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.29M | 1.36% |
49,785
+9,290
| +23% | +$1.01M |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $5.29M | 1.36% |
100,248
+32,376
| +48% | +$1.72M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.21M | 1.34% |
230,550
+82,929
| +56% | +$1.91M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.02M | 1.29% |
67,959
+20,747
| +44% | +$1.47M |
|
|
23
Fidelity Total Bond ETF
FBND
$26.8B
| $4.83M | 1.24% |
104,920
-25,589
| -20% | -$1.17M |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $4.63M | 1.19% |
11,266
+9,667
| +605% | +$3.88M |
|
25
Vanguard Small-Cap ETF
VB
$79.9B
| $4.26M | 1.1% |
22,490
+7,273
| +48% | +$1.41M |
|
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