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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
+2.55%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$222M
(+78%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
41.03%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.42M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$166K |
| 2 |
Henry Schein
HSIC
|
+$47.9K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$31.1K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$30.3K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.51% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.6B
| $141M | 27.7% |
564,217
+161,713
| +40% | +$38.8M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $32.8M | 6.46% |
194,437
+65,402
| +51% | +$11M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $31.4M | 6.18% |
521,367
+204,501
| +65% | +$12.3M |
|
|
4
Apple
AAPL
$4.66T
| $23.5M | 4.62% |
111,451
+92,603
| +491% | +$17.3M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $17.4M | 3.42% |
689,176
+180,332
| +35% | +$4.25M |
|
6
Schwab US Broad Market ETF
SCHB
$43.3B
| $15.3M | 3.02% |
731,511
+262,056
| +56% | +$5.31M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 3.01% |
157,738
+66,519
| +73% | +$6.42M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.2M | 2.59% |
578,482
+177,216
| +44% | +$4.02M |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.85M | 1.94% |
83,107
+14,330
| +21% | +$1.68M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $9.02M | 1.77% |
148,948
+62,780
| +73% | +$3.82M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.8M | 1.73% |
356,283
+101,817
| +40% | +$2.52M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.74M | 1.72% |
120,340
+70,216
| +140% | +$5.17M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.46M | 1.66% |
97,723
+43,598
| +81% | +$3.79M |
|
14
Schwab International Equity ETF
SCHF
$65.5B
| $7.41M | 1.46% |
385,896
+139,810
| +57% | +$2.71M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.22M | 1.42% |
13,259
+12,142
| +1,087% | +$6.35M |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $6.74M | 1.33% |
30,921
+11,705
| +61% | +$2.57M |
|
17
T. Rowe Price US Equity Research ETF
TSPA
$4.11B
| $6.6M | 1.3% |
192,040
+116,221
| +153% | +$3.82M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.92M | 1.16% |
49,034
+11,960
| +32% | +$1.45M |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.79M | 1.14% |
223,110
+84,972
| +62% | +$2.22M |
|
20
iShares Core S&P 500 ETF
IVV
$888B
| $5.47M | 1.08% |
9,993
+8,967
| +874% | +$4.72M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.18M | 1.02% |
76,676
+32,257
| +73% | +$2.19M |
|
22
Microsoft
MSFT
$2.9T
| $4.95M | 0.97% |
11,074
+6,903
| +165% | +$2.92M |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $4.61M | 0.91% |
23,354
+19,526
| +510% | +$3.67M |
|
24
iShares Russell 2500 ETF
SMMD
$3.56B
| $4.36M | 0.86% |
69,615
+44,507
| +177% | +$2.8M |
|
25
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.35M | 0.86% |
81,483
+24,250
| +42% | +$1.29M |
|
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