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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
+6.71%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$44.4M
(+8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
NVIDIA
NVDA
|
+$910K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.06M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$924K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$664K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$446K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.7B
| $145M | 26.3% |
552,146
-12,071
| -2% | -$3.06M |
|
2
Vanguard Extended Market ETF
VXF
$30.8B
| $35.6M | 6.44% |
195,729
+1,292
| +0.7% | +$226K |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $34.5M | 6.24% |
532,861
+11,494
| +2% | +$712K |
|
4
Apple
AAPL
$4.62T
| $26.8M | 4.84% |
114,839
+3,388
| +3% | +$757K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $17.5M | 3.16% |
671,436
-17,740
| -3% | -$446K |
|
6
Schwab US Broad Market ETF
SCHB
$43.4B
| $16.6M | 3.01% |
750,591
+19,080
| +3% | +$407K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 2.96% |
161,564
+3,826
| +2% | +$382K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.1M | 2.36% |
550,134
-28,348
| -5% | -$664K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $12.2M | 2.21% |
21,339
+8,080
| +61% | +$4.47M |
|
|
10
Vanguard Mid-Cap ETF
VO
$107B
| $10.9M | 1.97% |
164,704
+15,756
| +11% | +$989K |
|
11
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $10.7M | 1.93% |
83,275
+168
| +0.2% | +$20.7K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.4M | 1.89% |
133,811
+13,471
| +11% | +$1.01M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $10.3M | 1.86% |
106,243
+8,520
| +9% | +$779K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.84M | 1.78% |
367,146
+10,863
| +3% | +$279K |
|
15
Schwab International Equity ETF
SCHF
$66.4B
| $8.19M | 1.48% |
398,378
+12,482
| +3% | +$247K |
|
|
16
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
| $8.14M | 1.47% |
225,538
+33,498
| +17% | +$1.17M |
|
17
Vanguard Small-Cap ETF
VB
$79.9B
| $7.97M | 1.44% |
33,605
+2,684
| +9% | +$610K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.46M | 1.17% |
48,829
-205
| -0.4% | -$25.9K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.2M | 1.12% |
223,905
+795
| +0.4% | +$21.1K |
|
20
iShares Core S&P 500 ETF
IVV
$890B
| $5.73M | 1.04% |
9,929
-64
| -0.6% | -$35.6K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $5.63M | 1.02% |
77,456
+780
| +1% | +$54K |
|
22
iShares Russell 2500 ETF
SMMD
$3.56B
| $4.86M | 0.88% |
71,747
+2,132
| +3% | +$139K |
|
23
Microsoft
MSFT
$2.85T
| $4.81M | 0.87% |
11,173
+99
| +0.9% | +$42.3K |
|
24
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.74M | 0.86% |
87,138
+5,655
| +7% | +$305K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.72M | 0.85% |
183,164
+1,774
| +1% | +$44K |
|
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