JJBC
James J. Burns & Company Portfolio holdings
AUM $558M
AUM
$558M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 | $3.14M | |
| 2 | $2.52M | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $625K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.17M | |
| 3 | $749K | |
| 4 | $409K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $4.3M | 0.77% | 183,683 +725 | +0.4% | +$17K | |||
| $4.28M | 0.77% | 84,298 +1,008 | +1% | +$51.2K | |||
| $4.2M | 0.75% | 15,269 +796 | +6% | +$219K | |||
| $4.17M | 0.75% | 35,038 -4 | -0% | -$476 | |||
| $3.86M | 0.69% | 71,507 +1,064 | +2% | +$57.4K | |||
| $3.55M | 0.64% | 17,631 -450 | -2% | -$90.6K | |||
| $3.43M | 0.61% | 13,969 -68 | -0.5% | -$16.7K | |||
| $3.41M | 0.61% | 64,812 -14,229 | -18% | -$749K | |||
| $3.35M | 0.6% | 21,651 +55 | +0.3% | +$8.51K | |||
| $3.31M | 0.59% | 70,519 -1,811 | -3% | -$85K | |||
| $3.2M | 0.57% | 16,834 -200 | -1% | -$38.1K | |||
| $2.91M | 0.52% | 7,937 +37 | +0.5% | +$13.6K | |||
| $2.9M | 0.52% | 11,207 +998 | +10% | +$259K | |||
| $2.77M | 0.5% | 58,794 +6,426 | +12% | +$302K | |||
| $2.57M | 0.46% | 7,117 -668 | -9% | -$241K | |||
| $2.49M | 0.45% | 4,676 +2 | +0% | +$1.07K | |||
| $2.2M | 0.39% | 14,104 +38 | +0.3% | +$5.94K | |||
| $2.2M | 0.39% | 20,889 +351 | +2% | +$37K | |||
| $2.18M | 0.39% | 34,335 +1,866 | +6% | +$119K | |||
| $1.84M | 0.33% | 22,524 -3 | -0% | -$245 | |||
| $1.79M | 0.32% | 3,419 +10 | +0.3% | +$5.24K | |||
| $1.74M | 0.31% | 2,109 +2 | +0.1% | +$1.65K | |||
| $1.72M | 0.31% | 15,884 +1,496 | +10% | +$162K | |||
| $1.59M | 0.28% | 57,625 -782 | -1% | -$21.6K | |||
| $1.42M | 0.25% | 2,597 | – | – |
