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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
+7.37%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$134M
(-32%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-53.35%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$2.35M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.61M |
| 3 |
United Parcel Service
UPS
|
+$481K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$224K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$580 |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$34.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.95M |
| 3 |
Apple
AAPL
|
+$8.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$8.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.8B
| $95.9M | 33.48% |
402,504
-152,186
| -27% | -$34.8M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.8B
| $22.1M | 7.72% |
129,035
-53,901
| -29% | -$8.95M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $19M | 6.63% |
316,866
-147,551
| -32% | -$8.59M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $11.7M | 4.09% |
508,844
-206,068
| -29% | -$4.56M |
|
5
Schwab US Broad Market ETF
SCHB
$43.5B
| $9.46M | 3.3% |
469,455
-233,229
| -33% | -$4.51M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.13M | 3.19% |
401,266
-165,416
| -29% | -$3.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.84M | 3.09% |
91,219
-30,904
| -25% | -$3.02M |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $8.14M | 2.84% |
68,777
-15,287
| -18% | -$1.73M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.38M | 2.23% |
254,466
-84,534
| -25% | -$2.03M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $5.3M | 1.85% |
86,168
-34,168
| -28% | -$2.02M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.78M | 1.67% |
54,125
-24,564
| -31% | -$2.11M |
|
12
Schwab International Equity ETF
SCHF
$66.3B
| $4.75M | 1.66% |
246,086
-121,866
| -33% | -$2.28M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.57M | 1.6% |
37,074
-12,288
| -25% | -$1.45M |
|
14
Vanguard Small-Cap ETF
VB
$79.9B
| $4.29M | 1.5% |
19,216
-6,675
| -26% | -$1.44M |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.69M | 1.29% |
138,138
-84,612
| -38% | -$2.16M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.68M | 1.28% |
50,124
-43,594
| -47% | -$3.1M |
|
|
17
Apple
AAPL
$4.62T
| $3.18M | 1.11% |
18,848
-47,975
| -72% | -$8.72M |
|
18
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.05M | 1.07% |
57,233
-8,302
| -13% | -$448K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3M | 1.05% |
44,419
-26,933
| -38% | -$1.76M |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.71M | 0.95% |
32,460
-1,804
| -5% | -$145K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.61M | 0.91% |
109,036
-69,254
| -39% | -$1.62M |
|
22
Vanguard Total Stock Market ETF
VTI
$665B
| $2.57M | 0.9% |
9,976
-5,410
| -35% | -$1.34M |
|
|
23
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $2.46M | 0.86% |
+75,819
| New | +$2.35M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.25M | 0.79% |
43,506
-15,835
| -27% | -$793K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.21M | 0.77% |
44,452
-36,840
| -45% | -$1.78M |
|
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