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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
+2.57%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$53.9M
(+8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
170
New
11
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
First Trust Active Factor Small Cap ETF
AFSM
|
+$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.52M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.86M |
| 2 |
3M
MMM
|
+$726K |
| 3 |
Tesla
TSLA
|
+$512K |
| 4 |
Altria Group
MO
|
+$447K |
| 5 |
Amazon
AMZN
|
+$438K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.8B
| $158M | 21.75% |
500,774
-9,164
| -2% | -$2.86M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $43.3M | 5.97% |
573,760
+20,337
| +4% | +$1.52M |
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $42M | 5.79% |
200,791
+3,740
| +2% | +$785K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $39.8M | 5.49% |
58,382
+9,154
| +19% | +$6.19M |
|
5
Apple
AAPL
$4.62T
| $31.9M | 4.4% |
117,374
+2,221
| +2% | +$596K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.5M | 3.52% |
255,659
+83,018
| +48% | +$8.33M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $19.5M | 2.7% |
599,128
-12,694
| -2% | -$413K |
|
8
Schwab US Broad Market ETF
SCHB
$43.5B
| $18.8M | 2.6% |
718,097
+1,609
| +0.2% | +$41.9K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $17.9M | 2.47% |
172,986
+9,650
| +6% | +$986K |
|
|
10
First Trust Active Factor Small Cap ETF
AFSM
$112M
| $17.3M | 2.39% |
+525,829
| New | +$17.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.8M | 2.31% |
187,362
+13,289
| +8% | +$1.18M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.7M | 2.17% |
671,466
+9,350
| +1% | +$220K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $15.3M | 2.11% |
211,164
+12,460
| +6% | +$906K |
|
14
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $12M | 1.66% |
280,837
+1,299
| +0.5% | +$55.2K |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $11.6M | 1.6% |
44,953
+2,196
| +5% | +$563K |
|
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $11.5M | 1.59% |
81,777
-201
| -0.2% | -$27.9K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.4M | 1.58% |
386,593
+3,178
| +0.8% | +$92.9K |
|
18
Schwab International Equity ETF
SCHF
$66.3B
| $9.45M | 1.3% |
393,248
+5,847
| +2% | +$139K |
|
19
Microsoft
MSFT
$2.86T
| $7.78M | 1.07% |
16,083
-61
| -0.4% | -$30.6K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.64M | 1.05% |
90,246
+1,921
| +2% | +$161K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $7.35M | 1.01% |
244,371
+1,271
| +0.5% | +$37.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.99M | 0.96% |
49,566
-40
| -0.1% | -$5.59K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.92M | 0.95% |
128,685
+10,360
| +9% | +$563K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.82M | 0.94% |
21,782
-216
| -1% | -$61.7K |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $6.31M | 0.87% |
9,210
-59
| -0.6% | -$40.1K |
|
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