JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Healthcare 0.89%
3 Consumer Discretionary 0.86%
4 Communication Services 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.93%
+12,290
27
$2.08M 0.92%
+86,598
28
$2.03M 0.9%
+90,594
29
$1.87M 0.83%
+10,439
30
$1.8M 0.8%
+34,220
31
$1.61M 0.72%
+44,298
32
$1.58M 0.7%
+32,798
33
$1.57M 0.7%
+34,127
34
$1.57M 0.7%
+33,170
35
$1.54M 0.69%
+7,823
36
$1.52M 0.68%
+20,962
37
$1.33M 0.59%
+27,337
38
$1.3M 0.58%
+10,455
39
$1.29M 0.57%
+19,666
40
$1.26M 0.56%
+11,183
41
$1.16M 0.51%
+14,445
42
$1.13M 0.5%
+4,856
43
$1.11M 0.49%
+15,609
44
$1.05M 0.47%
+13,095
45
$1.04M 0.46%
+47,114
46
$1.03M 0.46%
+22,454
47
$990K 0.44%
+25,704
48
$989K 0.44%
+24,199
49
$908K 0.4%
+16,214
50
$792K 0.35%
+10,094
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