JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+0.76%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
82
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.83M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$561K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$431K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$371K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $145M | 25.3% | 539,482 -12,664 | -2% | -$3.42M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $37.2M | 6.47% | 195,751 +22 | +0% | +$4.18K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $32.7M | 5.68% | 554,658 +21,797 | +4% | +$1.28M |
|
4
Apple
AAPL
$3.45T
| $29.1M | 5.06% | 116,122 +1,283 | +1% | +$321K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 3.17% | 653,829 +485,970 | +290% | +$13.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 3.05% | 29,935 +8,596 | +40% | +$5.04M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.8M | 2.91% | 738,202 +488,005 | +195% | +$11.1M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.1M | 2.62% | 664,069 +389,002 | +141% | +$8.83M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 2.47% | 146,713 -14,851 | -9% | -$1.44M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 2.01% | 43,826 +2,650 | +6% | +$700K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.88% | 153,581 +19,770 | +15% | +$1.39M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 1.87% | 115,668 +9,425 | +9% | +$874K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.4M | 1.8% | 83,054 -221 | -0.3% | -$27.6K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.71M | 1.69% | 372,410 +250,028 | +204% | +$6.52M |
|
15
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $9.34M | 1.62% | 252,666 +27,128 | +12% | +$1M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $8.61M | 1.5% | 35,844 +2,239 | +7% | +$538K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.52M | 1.31% | 406,417 +207,228 | +104% | +$3.83M |
|
18
Microsoft
MSFT
$3.77T
| $7.02M | 1.22% | 16,663 +5,490 | +49% | +$2.31M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.28M | 1.09% | 48,588 -241 | -0.5% | -$31.2K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.16M | 1.07% | 222,098 +147,463 | +198% | +$4.09M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 0.96% | 9,382 -547 | -6% | -$322K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.25M | 0.91% | 79,291 +1,835 | +2% | +$121K |
|
23
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.86M | 0.84% | 71,434 -313 | -0.4% | -$21.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.73M | 0.82% | 182,958 +91,376 | +100% | +$2.36M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.43M | 0.77% | 91,025 +1,733 | +2% | +$84.4K |
|