We are live on
!
Find out more
JJBC
James J. Burns & Company Portfolio holdings
AUM
$737M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.2M
(+4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 2 |
ExxonMobil
XOM
|
+$2.67M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.63M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.56M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$565K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$435K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.8B
| $145M | 25.3% |
539,482
-12,664
| -2% | -$3.43M |
|
2
Vanguard Extended Market ETF
VXF
$30.8B
| $37.2M | 6.47% |
195,751
+22
| +0% | +$4.24K |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $32.7M | 5.68% |
554,658
+21,797
| +4% | +$1.35M |
|
4
Apple
AAPL
$4.63T
| $29.1M | 5.06% |
116,122
+1,283
| +1% | +$302K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $18.2M | 3.17% |
653,829
-17,607
| -3% | -$482K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $17.5M | 3.05% |
29,935
+8,596
| +40% | +$5.06M |
|
7
Schwab US Broad Market ETF
SCHB
$43.5B
| $16.8M | 2.91% |
738,202
-12,389
| -2% | -$283K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.1M | 2.62% |
664,069
+113,935
| +21% | +$2.63M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 2.47% |
146,713
-14,851
| -9% | -$1.46M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $11.6M | 2.01% |
175,304
+10,600
| +6% | +$720K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.8M | 1.88% |
153,581
+19,770
| +15% | +$1.46M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $10.7M | 1.87% |
115,668
+9,425
| +9% | +$908K |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.4M | 1.8% |
83,054
-221
| -0.3% | -$28.5K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.71M | 1.69% |
372,410
+5,264
| +1% | +$142K |
|
15
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $9.34M | 1.62% |
252,666
+27,128
| +12% | +$1.01M |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $8.61M | 1.5% |
35,844
+2,239
| +7% | +$551K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $7.52M | 1.31% |
406,417
+8,039
| +2% | +$157K |
|
|
18
Microsoft
MSFT
$2.86T
| $7.02M | 1.22% |
16,663
+5,490
| +49% | +$2.34M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.28M | 1.09% |
48,588
-241
| -0.5% | -$32.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $6.16M | 1.07% |
222,098
-1,807
| -0.8% | -$51.5K |
|
21
iShares Core S&P 500 ETF
IVV
$892B
| $5.52M | 0.96% |
9,382
-547
| -6% | -$324K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.25M | 0.91% |
79,291
+1,835
| +2% | +$127K |
|
23
iShares Russell 2500 ETF
SMMD
$3.56B
| $4.86M | 0.84% |
71,434
-313
| -0.4% | -$21.9K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.73M | 0.82% |
182,958
-206
| -0.1% | -$5.48K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.43M | 0.77% |
91,025
+1,733
| +2% | +$84.7K |
|
Similar funds
PWG
QI
BEW
GWS
TWP
CCM
CT
CNB