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
$508M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M

Top Sells

1
+$159K
2
+$43.6K
3
+$31.3K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$31.2K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.85%
181,390
+72,354
27
$4.25M 0.84%
88,484
+44,298
28
$4.09M 0.8%
82,733
+38,281
29
$4.05M 0.8%
15,143
+5,167
30
$3.79M 0.75%
20,819
+16,519
31
$3.52M 0.69%
65,865
+22,359
32
$3.2M 0.63%
69,514
+34,861
33
$3.15M 0.62%
71,974
+36,518
34
$2.98M 0.59%
8,182
+67
35
$2.93M 0.58%
27,506
+13,440
36
$2.83M 0.56%
+15,441
37
$2.8M 0.55%
14,506
+5,956
38
$2.78M 0.55%
54,860
+50,028
39
$2.58M 0.51%
7,499
+3,570
40
$2.51M 0.49%
26,151
+13,856
41
$2.1M 0.41%
10,613
+8,410
42
$1.98M 0.39%
6,639
+5,653
43
$1.85M 0.36%
4,551
+3,828
44
$1.82M 0.36%
2,007
+7
45
$1.77M 0.35%
+3,482
46
$1.73M 0.34%
22,109
+6,013
47
$1.66M 0.33%
26,927
+12,893
48
$1.55M 0.31%
33,506
+15,100
49
$1.53M 0.3%
57,809
+14,539
50
$1.43M 0.28%
12,427
+3,109
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