JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.53%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$611K |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $84.2M | 21.35% | 415,235 +10,605 | +3% | +$2.15M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 7.28% | 395,437 +19,157 | +5% | +$1.39M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $25.9M | 6.57% | 174,050 +4,106 | +2% | +$611K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $24.2M | 6.14% | 431,447 +21,855 | +5% | +$1.23M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 3.87% | 155,864 +5,225 | +3% | +$512K |
|
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.7% | 75,267 +12,537 | +20% | +$2.43M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.9M | 3.53% | 185,893 -6,452 | -3% | -$484K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.34M | 2.37% | 202,352 -63 | -0% | -$2.91K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.89M | 2.26% | 85,687 -2,265 | -3% | -$235K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.56M | 2.17% | 165,565 +7,178 | +5% | +$371K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.27M | 1.84% | 108,349 -772 | -0.7% | -$51.8K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.42M | 1.63% | 179,946 +13,424 | +8% | +$479K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.91M | 1.5% | 74,051 +6,092 | +9% | +$486K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.9M | 1.5% | 26,791 +1,729 | +7% | +$381K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.69M | 1.44% | 84,353 +4,328 | +5% | +$292K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.41M | 1.37% | 49,283 -502 | -1% | -$55.1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.4M | 1.37% | 76,062 -788 | -1% | -$56K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $5.37M | 1.36% | 50,337 -4,768 | -9% | -$509K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 1.26% | 11,143 -123 | -1% | -$54.8K |
|
20
iShares New York Muni Bond ETF
NYF
$900M
| $4.83M | 1.23% | 90,677 -8,929 | -9% | -$476K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 1.2% | 23,822 +1,332 | +6% | +$265K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.48M | 1.14% | 71,597 -17,344 | -20% | -$1.09M |
|
23
Microsoft
MSFT
$3.77T
| $4.47M | 1.13% | 13,130 +11 | +0.1% | +$3.75K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.21M | 1.07% | 26,925 -13,014 | -33% | -$2.04M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.98M | 1.01% | 90,845 -313 | -0.3% | -$13.7K |
|