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
$372M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$762K
3
+$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$486K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.97%
76,304
+1,466
27
$3.59M 0.96%
82,131
-354
28
$3.36M 0.9%
61,733
-67
29
$3.32M 0.89%
15,621
-914
30
$2.53M 0.68%
53,133
-3,134
31
$2.35M 0.63%
26,579
-982
32
$2.29M 0.61%
8,594
-221
33
$2.27M 0.61%
57,770
+3,884
34
$2.16M 0.58%
16,535
-95
35
$2.1M 0.56%
88,135
-42,777
36
$1.81M 0.49%
14,258
+7
37
$1.69M 0.45%
7,181
-1,064
38
$1.53M 0.41%
4,373
-24
39
$1.51M 0.41%
21,881
-92
40
$1.46M 0.39%
11,097
+27
41
$1.45M 0.39%
4,798
+3
42
$1.44M 0.39%
60,208
-21,172
43
$1.39M 0.37%
18,659
-520
44
$1.35M 0.36%
23,919
-1,466
45
$1.25M 0.34%
8,009
-294
46
$1.18M 0.32%
4,710
+179
47
$1.12M 0.3%
24,987
-954
48
$1.11M 0.3%
7,662
-191
49
$1.1M 0.29%
21,874
+965
50
$1.07M 0.29%
18,682
-6,564
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