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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.81M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

1
+$28.7M
2
+$3.26M
3
+$877K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$628K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$561K

Sector Composition

1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.87%
15,386
-235
27
$3.54M 0.84%
65,535
-10,378
28
$3.53M 0.84%
32,607
-5,794
29
$3M 0.72%
59,341
+6,208
30
$2.66M 0.63%
7,681
+2,883
31
$2.6M 0.62%
8,566
-28
32
$2.5M 0.6%
26,254
-325
33
$2.36M 0.56%
57,381
-389
34
$2.33M 0.55%
16,670
+135
35
$1.9M 0.45%
74,949
-13,186
36
$1.81M 0.43%
6,919
-262
37
$1.8M 0.43%
11,883
-2,375
38
$1.63M 0.39%
21,586
-295
39
$1.62M 0.39%
4,550
+177
40
$1.6M 0.38%
64,525
+4,317
41
$1.58M 0.38%
11,217
+120
42
$1.56M 0.37%
9,159
+1,497
43
$1.38M 0.33%
23,420
+1,546
44
$1.35M 0.32%
17,851
-808
45
$1.35M 0.32%
21,770
-2,149
46
$1.27M 0.3%
8,081
+72
47
$1.22M 0.29%
12,163
+6,588
48
$1.21M 0.29%
4,879
+169
49
$1.18M 0.28%
25,128
+141
50
$1.18M 0.28%
11,263
+2
1
2
3 4 5