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
$245M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$940K
3
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$668K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K

Top Sells

1
+$883K
2
+$469K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$384K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$342K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.95%
42,937
+76
27
$2.3M 0.94%
97,144
+6,550
28
$2.26M 0.92%
111,416
-1,756
29
$2.24M 0.92%
10,474
+402
30
$2.07M 0.85%
10,832
+393
31
$1.87M 0.76%
44,562
+264
32
$1.73M 0.71%
36,468
+3,298
33
$1.66M 0.68%
29,444
+2,107
34
$1.51M 0.62%
18,080
-2,882
35
$1.48M 0.61%
31,961
-2,166
36
$1.45M 0.59%
30,517
-2,281
37
$1.42M 0.58%
17,821
-1,845
38
$1.26M 0.52%
5,999
-1,824
39
$1.17M 0.48%
12,961
-134
40
$1.12M 0.46%
15,230
-379
41
$1.09M 0.45%
13,262
-1,183
42
$1.09M 0.45%
47,462
+348
43
$1.07M 0.44%
16,280
+66
44
$1.06M 0.43%
4,416
-440
45
$1.05M 0.43%
22,939
-2,765
46
$1.04M 0.43%
7,869
-2,586
47
$979K 0.4%
23,941
-258
48
$941K 0.38%
24,128
+8,147
49
$940K 0.38%
20,461
-1,993
50
$886K 0.36%
10,547
-636
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