JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-3.92%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
115
New
2
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$762K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$602K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$589K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$486K |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $83.1M | 22.31% | 424,411 +9,176 | +2% | +$1.8M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 7.72% | 406,207 +10,770 | +3% | +$762K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $25.5M | 6.86% | 178,252 +4,202 | +2% | +$602K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $23.7M | 6.36% | 442,457 +11,010 | +3% | +$589K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 3.91% | 154,944 -920 | -0.6% | -$86.5K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.3M | 3.58% | 183,287 -2,606 | -1% | -$189K |
|
7
Apple
AAPL
$3.45T
| $12.2M | 3.28% | 71,377 -3,890 | -5% | -$666K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.24M | 2.48% | 208,837 +6,485 | +3% | +$287K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.64M | 2.32% | 85,224 -463 | -0.5% | -$46.9K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.26M | 2.22% | 165,719 +154 | +0.1% | +$7.68K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.12M | 1.91% | 110,430 +2,081 | +2% | +$134K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.13M | 1.65% | 180,608 +662 | +0.4% | +$22.5K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.06M | 1.63% | 29,126 +2,335 | +9% | +$486K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.82M | 1.56% | 76,749 +2,698 | +4% | +$205K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.79M | 1.55% | 89,957 +5,604 | +7% | +$361K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.07M | 1.36% | 48,567 -716 | -1% | -$74.7K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.05M | 1.36% | 74,599 -1,463 | -2% | -$99K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.78M | 1.28% | 25,278 +1,456 | +6% | +$275K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.25% | 10,850 -293 | -3% | -$126K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.36M | 1.17% | 72,674 +1,077 | +2% | +$64.6K |
|
21
Microsoft
MSFT
$3.77T
| $4.13M | 1.11% | 13,076 -54 | -0.4% | -$17.1K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.95M | 1.06% | 26,017 -908 | -3% | -$138K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 1.06% | 38,401 -11,936 | -24% | -$1.22M |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $3.87M | 1.04% | 75,913 -14,764 | -16% | -$753K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.69M | 0.99% | 89,188 -1,657 | -2% | -$68.6K |
|