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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
+5.53%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.22M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$576K |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.54M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.92M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.9B
| $84.2M | 21.35% |
415,235
+10,605
| +3% | +$2.03M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$98B
| $28.7M | 7.28% |
1,186,311
+57,471
| +5% | +$1.37M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $25.9M | 6.57% |
174,050
+4,106
| +2% | +$576K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $24.2M | 6.14% |
431,447
+21,855
| +5% | +$1.22M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 3.87% |
155,864
+5,225
| +3% | +$517K |
|
|
6
Apple
AAPL
$4.62T
| $14.6M | 3.7% |
75,267
+12,537
| +20% | +$2.18M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $13.9M | 3.53% |
743,572
-25,808
| -3% | -$442K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.34M | 2.37% |
404,704
-126
| -0% | -$2.93K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.89M | 2.26% |
85,687
-2,265
| -3% | -$230K |
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $8.56M | 2.17% |
496,695
+21,534
| +5% | +$351K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.27M | 1.84% |
325,047
-2,316
| -0.7% | -$50.6K |
|
12
Schwab International Equity ETF
SCHF
$66.3B
| $6.42M | 1.63% |
359,892
+26,848
| +8% | +$477K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.91M | 1.5% |
74,051
+6,092
| +9% | +$459K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $5.9M | 1.5% |
107,164
+6,916
| +7% | +$363K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.69M | 1.44% |
84,353
+4,328
| +5% | +$294K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.41M | 1.37% |
49,283
-502
| -1% | -$52.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.4M | 1.37% |
228,186
-2,364
| -1% | -$53.3K |
|
18
iShares National Muni Bond ETF
MUB
$45.7B
| $5.37M | 1.36% |
50,337
-4,768
| -9% | -$510K |
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $4.97M | 1.26% |
11,143
-123
| -1% | -$51.8K |
|
20
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.83M | 1.23% |
90,677
-8,929
| -9% | -$476K |
|
21
Vanguard Small-Cap ETF
VB
$79.9B
| $4.74M | 1.2% |
23,822
+1,332
| +6% | +$252K |
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $4.48M | 1.14% |
71,597
-17,344
| -20% | -$1.09M |
|
23
Microsoft
MSFT
$2.88T
| $4.47M | 1.13% |
13,130
+11
| +0.1% | +$3.45K |
|
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $4.21M | 1.07% |
26,925
-13,014
| -33% | -$1.92M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.98M | 1.01% |
181,690
-626
| -0.3% | -$13K |
|
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