JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+2.55%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+78%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
42.26%
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
|
$40.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$159K |
| 2 |
Henry Schein
HSIC
|
$43.6K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$31.3K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$31.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $141M | 27.7% | 564,217 +161,713 | +40% | +$40.4M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $32.8M | 6.46% | 194,437 +65,402 | +51% | +$11M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $31.4M | 6.18% | 521,367 +204,501 | +65% | +$12.3M |
|
|
4
Apple
AAPL
$3.45T
| $23.5M | 4.62% | 111,451 +92,603 | +491% | +$19.5M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.4M | 3.42% | 172,294 +45,083 | +35% | +$4.55M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 3.02% | 243,837 +87,352 | +56% | +$5.49M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 3.01% | 157,738 +66,519 | +73% | +$6.46M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.2M | 2.59% | 289,241 +88,608 | +44% | +$4.04M |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.85M | 1.94% | 83,107 +14,330 | +21% | +$1.7M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 1.77% | 37,237 +15,695 | +73% | +$3.8M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.8M | 1.73% | 118,761 +33,939 | +40% | +$2.51M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.74M | 1.72% | 120,340 +70,216 | +140% | +$5.1M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.46M | 1.66% | 97,723 +43,598 | +81% | +$3.78M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $7.41M | 1.46% | 192,948 +69,905 | +57% | +$2.69M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.22M | 1.42% | 13,259 +12,142 | +1,087% | +$6.61M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.74M | 1.33% | 30,921 +11,705 | +61% | +$2.55M |
|
17
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $6.6M | 1.3% | 192,040 +116,221 | +153% | +$4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.92M | 1.16% | 49,034 +11,960 | +32% | +$1.44M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.79M | 1.14% | 74,370 +28,324 | +62% | +$2.2M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 1.08% | 9,993 +8,967 | +874% | +$4.91M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.18M | 1.02% | 76,676 +32,257 | +73% | +$2.18M |
|
22
Microsoft
MSFT
$3.77T
| $4.95M | 0.97% | 11,074 +6,903 | +165% | +$3.09M |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.61M | 0.91% | 23,354 +19,526 | +510% | +$3.85M |
|
24
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.36M | 0.86% | 69,615 +44,507 | +177% | +$2.79M |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $4.35M | 0.86% | 81,483 +24,250 | +42% | +$1.29M |
|