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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
+8.06%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$57.7M
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
163
New
7
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$886K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$589K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$427K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$339K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$299K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.8B
| $157M | 23.4% |
509,938
-8,795
| -2% | -$2.6M |
|
2
Vanguard Extended Market ETF
VXF
$30.8B
| $41.3M | 6.15% |
197,051
+1,220
| +0.6% | +$247K |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $40.7M | 6.06% |
553,423
+1,176
| +0.2% | +$83.5K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.8M | 4.89% |
49,228
+6,591
| +15% | +$4.23M |
|
5
Apple
AAPL
$4.63T
| $29.3M | 4.37% |
115,153
-946
| -0.8% | -$214K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $19.5M | 2.91% |
611,822
-14,006
| -2% | -$427K |
|
7
Schwab US Broad Market ETF
SCHB
$43.5B
| $18.4M | 2.75% |
716,488
+12,120
| +2% | +$300K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 2.58% |
172,641
+11,276
| +7% | +$1.12M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $16.2M | 2.41% |
163,336
+9,086
| +6% | +$886K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.5M | 2.32% |
662,116
+12,303
| +2% | +$286K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $15.2M | 2.27% |
174,073
+7,660
| +5% | +$651K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $14.6M | 2.18% |
198,704
+8,188
| +4% | +$588K |
|
13
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $11.7M | 1.75% |
279,538
+3,931
| +1% | +$159K |
|
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.3M | 1.68% |
81,978
+181
| +0.2% | +$24.2K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.2M | 1.66% |
383,415
+3,327
| +0.9% | +$94.5K |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $10.9M | 1.62% |
42,757
+1,765
| +4% | +$438K |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $9.02M | 1.34% |
387,401
+153
| +0% | +$3.46K |
|
18
Microsoft
MSFT
$2.86T
| $8.36M | 1.25% |
16,144
+209
| +1% | +$107K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.29M | 1.09% |
88,325
-158
| -0.2% | -$12.6K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $7.21M | 1.07% |
243,100
+5,878
| +2% | +$171K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.93M | 1.03% |
49,606
+90
| +0.2% | +$12.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.41M | 0.96% |
118,325
+6,717
| +6% | +$346K |
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $6.2M | 0.92% |
9,269
-156
| -2% | -$100K |
|
|
24
JPMorgan Chase
JPM
$914B
| $5.8M | 0.86% |
18,375
+4,345
| +31% | +$1.29M |
|
25
iShares Russell 2500 ETF
SMMD
$3.56B
| $5.66M | 0.84% |
76,729
-1,138
| -1% | -$81.1K |
|
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