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
$394M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$611K

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.97%
82,485
-572
27
$3.64M 0.92%
16,535
-20
28
$3.57M 0.9%
74,838
+4,802
29
$3.55M 0.9%
61,800
+1,217
30
$3.27M 0.83%
130,912
-22,763
31
$2.77M 0.7%
56,267
-10,224
32
$2.6M 0.66%
27,561
-77
33
$2.43M 0.62%
8,815
-793
34
$2.19M 0.56%
53,886
+5,862
35
$2.01M 0.51%
8,245
-1,823
36
$2M 0.51%
81,380
-21,560
37
$1.99M 0.5%
16,630
+310
38
$1.96M 0.5%
43,047
-85,104
39
$1.86M 0.47%
14,251
-491
40
$1.59M 0.4%
21,973
+165
41
$1.55M 0.39%
19,179
42
$1.54M 0.39%
25,246
-22,669
43
$1.5M 0.38%
4,397
+969
44
$1.5M 0.38%
25,385
-10,088
45
$1.49M 0.38%
4,795
-85
46
$1.37M 0.35%
8,303
+215
47
$1.34M 0.34%
11,070
+165
48
$1.3M 0.33%
55,216
+241
49
$1.25M 0.32%
27,583
-77,337
50
$1.25M 0.32%
13,112
-8,229
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