JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.52M
3
+$845K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$686K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$2.56M
2
+$2.17M
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
SCHG icon
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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.8B
$136M 24.38%
529,541
-9,941
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$35M 6.27%
563,664
+9,006
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.4B
$33.7M 6.03%
195,552
-199
AAPL icon
4
Apple
AAPL
$3.67T
$25.9M 4.63%
116,402
+280
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$19.9M 3.56%
35,552
+5,617
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$16M 2.87%
640,185
-13,644
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37B
$15.5M 2.77%
719,192
-19,010
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$15.3M 2.74%
659,589
-4,480
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.1M 2.71%
153,034
+6,321
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$12.7M 2.28%
144,348
+28,680
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.5M 2.23%
164,746
+11,165
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$12M 2.15%
46,477
+2,651
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$10.1B
$10.7M 1.91%
82,787
-267
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$9.99M 1.79%
376,020
+3,610
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
$9.25M 1.66%
263,183
+10,517
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$8.46M 1.51%
38,132
+2,288
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.3B
$7.91M 1.42%
400,035
-6,382
MSFT icon
18
Microsoft
MSFT
$3.8T
$6.22M 1.11%
16,562
-101
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.09M 1.09%
48,313
-275
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.84M 1.05%
222,913
+815
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$5.59M 1%
80,023
+732
IVV icon
22
iShares Core S&P 500 ETF
IVV
$656B
$5.2M 0.93%
9,256
-126
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.87M 0.87%
107,511
+10,119
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$4.36M 0.78%
88,688
-2,337
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$1.71B
$4.34M 0.78%
69,417
-2,017
1
2 3 4 5