JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$472K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606

Top Sells

1
+$36.2M
2
+$9.23M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.74%
44,186
-32,851
27
$1.76M 0.61%
4,171
-7,749
28
$1.61M 0.56%
25,108
-40,053
29
$1.6M 0.56%
+34,653
30
$1.54M 0.54%
8,550
-3,333
31
$1.53M 0.53%
2,000
32
$1.5M 0.52%
14,066
-18,541
33
$1.49M 0.52%
35,456
-21,925
34
$1.43M 0.5%
3,929
-3,752
35
$1.27M 0.44%
16,096
-5,490
36
$1.26M 0.44%
17,187
-664
37
$1.23M 0.43%
12,295
-13,959
38
$1.11M 0.39%
9,318
-2,845
39
$1.1M 0.38%
43,270
-21,255
40
$978K 0.34%
4,919
-4,240
41
$915K 0.32%
8,169
-3,094
42
$877K 0.31%
14,034
-7,736
43
$848K 0.3%
18,406
-6,722
44
$768K 0.27%
13,706
-9,714
45
$748K 0.26%
8,400
-491
46
$717K 0.25%
34,950
-17,178
47
$711K 0.25%
3,828
-20,958
48
$688K 0.24%
27,077
-47,872
49
$665K 0.23%
4,300
-12,370
50
$605K 0.21%
8,702
-5,969
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