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
$388M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$7.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

1
+$1.8M
2
+$1.18M
3
+$338K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$262K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$256K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.99%
153,675
+39,791
27
$3.82M 0.99%
182,316
+70,900
28
$3.78M 0.98%
13,119
+8,703
29
$3.75M 0.97%
83,057
+38,495
30
$3.38M 0.87%
16,555
+5,723
31
$3.35M 0.86%
70,036
+33,568
32
$3.32M 0.86%
60,583
+44,656
33
$3.25M 0.84%
66,491
+11,725
34
$2.76M 0.71%
47,915
+4,978
35
$2.52M 0.65%
102,940
+5,796
36
$2.52M 0.65%
27,638
+14,677
37
$2.35M 0.61%
9,608
-866
38
$2.27M 0.58%
10,068
+4,069
39
$2.11M 0.54%
35,473
+6,029
40
$2M 0.52%
21,341
+3,261
41
$1.94M 0.5%
48,024
+23,896
42
$1.69M 0.44%
16,320
+12,140
43
$1.64M 0.42%
19,762
+6,500
44
$1.56M 0.4%
19,179
+1,358
45
$1.56M 0.4%
4,300
+3,250
46
$1.56M 0.4%
21,808
+5,528
47
$1.52M 0.39%
14,742
+4,195
48
$1.44M 0.37%
4,880
+3,734
49
$1.42M 0.37%
29,938
+9,477
50
$1.3M 0.34%
54,975
+7,513
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