JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+7.37%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-32%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$36.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.29% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $95.9M | 33.48% |
402,504
-152,186
| -27% | -$36.2M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $22.1M | 7.72% |
129,035
-53,901
| -29% | -$9.23M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $19M | 6.63% |
316,866
-147,551
| -32% | -$8.84M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 4.09% |
127,211
-51,517
| -29% | -$4.74M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.46M | 3.3% |
156,485
-77,743
| -33% | -$4.7M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.13M | 3.19% |
200,633
-82,708
| -29% | -$3.76M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.84M | 3.09% |
91,219
-30,904
| -25% | -$2.99M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.14M | 2.84% |
68,777
-15,287
| -18% | -$1.81M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.38M | 2.23% |
84,822
-28,178
| -25% | -$2.12M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 1.85% |
21,542
-8,542
| -28% | -$2.1M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.78M | 1.67% |
54,125
-24,564
| -31% | -$2.17M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.75M | 1.66% |
123,043
-60,933
| -33% | -$2.35M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.57M | 1.6% |
37,074
-12,288
| -25% | -$1.51M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 1.5% |
19,216
-6,675
| -26% | -$1.49M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.69M | 1.29% |
46,046
-28,204
| -38% | -$2.26M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 1.28% |
50,124
-43,594
| -47% | -$3.2M |
|
|
17
Apple
AAPL
$3.45T
| $3.18M | 1.11% |
18,848
-47,975
| -72% | -$8.1M |
|
18
iShares New York Muni Bond ETF
NYF
$900M
| $3.05M | 1.07% |
57,233
-8,302
| -13% | -$443K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3M | 1.05% |
44,419
-26,933
| -38% | -$1.82M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 0.95% |
8,115
-451
| -5% | -$151K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.61M | 0.91% |
54,518
-34,627
| -39% | -$1.66M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.9% |
9,976
-5,410
| -35% | -$1.39M |
|
23
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $2.46M | 0.86% |
+75,819
| New | +$2.46M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.79% |
43,506
-15,835
| -27% | -$821K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.77% |
44,452
-36,840
| -45% | -$1.83M |
|