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 |
|