JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
-2.77%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-2.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$686K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$625K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.56M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.17M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$749K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $136M | 24.38% | 529,541 -9,941 | -2% | -$2.56M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $35M | 6.27% | 563,664 +9,006 | +2% | +$559K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $33.7M | 6.03% | 195,552 -199 | -0.1% | -$34.3K |
|
4
Apple
AAPL
$3.45T
| $25.9M | 4.63% | 116,402 +280 | +0.2% | +$62.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 3.56% | 35,552 +5,617 | +19% | +$3.14M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 2.87% | 640,185 -13,644 | -2% | -$342K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 2.77% | 719,192 -19,010 | -3% | -$409K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.3M | 2.74% | 659,589 -4,480 | -0.7% | -$104K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 2.71% | 153,034 +6,321 | +4% | +$625K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.7M | 2.28% | 144,348 +28,680 | +25% | +$2.52M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.23% | 164,746 +11,165 | +7% | +$845K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 2.15% | 46,477 +2,651 | +6% | +$686K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 1.91% | 82,787 -267 | -0.3% | -$34.4K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.99M | 1.79% | 376,020 +3,610 | +1% | +$96K |
|
15
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $9.25M | 1.66% | 263,183 +10,517 | +4% | +$370K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $8.46M | 1.51% | 38,132 +2,288 | +6% | +$507K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $7.91M | 1.42% | 400,035 -6,382 | -2% | -$126K |
|
18
Microsoft
MSFT
$3.77T
| $6.22M | 1.11% | 16,562 -101 | -0.6% | -$37.9K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.09M | 1.09% | 48,313 -275 | -0.6% | -$34.6K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.84M | 1.05% | 222,913 +815 | +0.4% | +$21.4K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.59M | 1% | 80,023 +732 | +0.9% | +$51.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 0.93% | 9,256 -126 | -1% | -$70.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 0.87% | 107,511 +10,119 | +10% | +$458K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.36M | 0.78% | 88,688 -2,337 | -3% | -$115K |
|
25
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.34M | 0.78% | 69,417 -2,017 | -3% | -$126K |
|