JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+6.71%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$957K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$674K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$462K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $145M | 26.3% | 552,146 -12,071 | -2% | -$3.18M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $35.6M | 6.44% | 195,729 +1,292 | +0.7% | +$235K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $34.5M | 6.24% | 532,861 +11,494 | +2% | +$744K |
|
4
Apple
AAPL
$3.45T
| $26.8M | 4.84% | 114,839 +3,388 | +3% | +$789K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 3.16% | 167,859 -4,435 | -3% | -$462K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.6M | 3.01% | 250,197 +6,360 | +3% | +$423K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 2.96% | 161,564 +3,826 | +2% | +$387K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 2.36% | 275,067 -14,174 | -5% | -$674K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.21% | 21,339 +8,080 | +61% | +$4.64M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 1.97% | 41,176 +3,939 | +11% | +$1.04M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 1.93% | 83,275 +168 | +0.2% | +$21.6K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.89% | 133,811 +13,471 | +11% | +$1.05M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.3M | 1.86% | 106,243 +8,520 | +9% | +$826K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.84M | 1.78% | 122,382 +3,621 | +3% | +$291K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $8.19M | 1.48% | 199,189 +6,241 | +3% | +$257K |
|
|
16
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $8.14M | 1.47% | 225,538 +33,498 | +17% | +$1.21M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.97M | 1.44% | 33,605 +2,684 | +9% | +$637K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.46M | 1.17% | 48,829 -205 | -0.4% | -$27.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.2M | 1.12% | 74,635 +265 | +0.4% | +$22K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 1.04% | 9,929 -64 | -0.6% | -$36.9K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.63M | 1.02% | 77,456 +780 | +1% | +$56.7K |
|
22
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.86M | 0.88% | 71,747 +2,132 | +3% | +$144K |
|
23
Microsoft
MSFT
$3.77T
| $4.81M | 0.87% | 11,173 +99 | +0.9% | +$42.6K |
|
24
iShares New York Muni Bond ETF
NYF
$900M
| $4.74M | 0.86% | 87,138 +5,655 | +7% | +$307K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 0.85% | 91,582 +887 | +1% | +$45.7K |
|