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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
-3.92%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$21.9M
(-5.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.66%
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
|
+$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$793K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$630K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$615K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$512K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.06M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$916K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$776K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$754K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.8B
| $83.1M | 22.31% |
424,411
+9,176
| +2% | +$1.87M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $28.7M | 7.72% |
1,218,621
+32,310
| +3% | +$793K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $25.5M | 6.86% |
178,252
+4,202
| +2% | +$630K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $23.7M | 6.36% |
442,457
+11,010
| +3% | +$615K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.6M | 3.91% |
154,944
-920
| -0.6% | -$88.6K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $13.3M | 3.58% |
733,148
-10,424
| -1% | -$196K |
|
7
Apple
AAPL
$4.63T
| $12.2M | 3.28% |
71,377
-3,890
| -5% | -$713K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.24M | 2.48% |
417,674
+12,970
| +3% | +$294K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.64M | 2.32% |
85,224
-463
| -0.5% | -$48.6K |
|
10
Schwab US Broad Market ETF
SCHB
$43.5B
| $8.26M | 2.22% |
497,157
+462
| +0.1% | +$8K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.12M | 1.91% |
331,290
+6,243
| +2% | +$140K |
|
12
Schwab International Equity ETF
SCHF
$66.3B
| $6.13M | 1.65% |
361,216
+1,324
| +0.4% | +$23.4K |
|
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $6.06M | 1.63% |
116,504
+9,340
| +9% | +$512K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.82M | 1.56% |
76,749
+2,698
| +4% | +$215K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.79M | 1.55% |
89,957
+5,604
| +7% | +$375K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.07M | 1.36% |
48,567
-716
| -1% | -$78.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.05M | 1.36% |
223,797
-4,389
| -2% | -$104K |
|
18
Vanguard Small-Cap ETF
VB
$79.9B
| $4.78M | 1.28% |
25,278
+1,456
| +6% | +$290K |
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $4.66M | 1.25% |
10,850
-293
| -3% | -$131K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $4.36M | 1.17% |
72,674
+1,077
| +2% | +$67.2K |
|
21
Microsoft
MSFT
$2.86T
| $4.13M | 1.11% |
13,076
-54
| -0.4% | -$17.8K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.95M | 1.06% |
26,017
-908
| -3% | -$143K |
|
|
23
iShares National Muni Bond ETF
MUB
$45.7B
| $3.94M | 1.06% |
38,401
-11,936
| -24% | -$1.26M |
|
|
24
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.87M | 1.04% |
75,913
-14,764
| -16% | -$776K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.69M | 0.99% |
178,376
-3,314
| -2% | -$72.7K |
|
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