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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
-2.77%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.5%
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$835K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.69M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$757K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

Sector Composition

1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.8B
$136M 24.38%
529,541
-9,941
-2% -$2.69M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$35M 6.27%
563,664
+9,006
+2% +$556K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.8B
$33.7M 6.03%
195,552
-199
-0.1% -$37.7K
AAPL icon
4
Apple
AAPL
$4.62T
$25.9M 4.63%
116,402
+280
+0.2% +$64.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.9M 3.56%
35,552
+5,617
+19% +$3.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$16M 2.87%
640,185
-13,644
-2% -$374K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.5B
$15.5M 2.77%
719,192
-19,010
-3% -$432K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.3M 2.74%
659,589
-4,480
-0.7% -$103K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 2.71%
153,034
+6,321
+4% +$618K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$12.7M 2.28%
144,348
+28,680
+25% +$2.64M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 2.23%
164,746
+11,165
+7% +$835K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$12M 2.15%
185,908
+10,604
+6% +$712K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.7M 1.91%
82,787
-267
-0.3% -$34.5K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.99M 1.79%
376,020
+3,610
+1% +$96.9K
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$9.25M 1.66%
263,183
+10,517
+4% +$389K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$8.46M 1.51%
38,132
+2,288
+6% +$546K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$7.91M 1.42%
400,035
-6,382
-2% -$125K
MSFT icon
18
Microsoft
MSFT
$2.86T
$6.22M 1.11%
16,562
-101
-0.6% -$41.2K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.09M 1.09%
48,313
-275
-0.6% -$35.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.84M 1.05%
222,913
+815
+0.4% +$22.7K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.59M 1%
80,023
+732
+0.9% +$50.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$5.2M 0.93%
9,256
-126
-1% -$74.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.87M 0.87%
107,511
+10,119
+10% +$456K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.36M 0.78%
88,688
-2,337
-3% -$114K
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.57B
$4.34M 0.78%
69,417
-2,017
-3% -$136K
1
2 3 4 5

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