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
$553M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$3.18M
2
+$1.8M
3
+$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.8%
89,292
+808
27
$4.36M 0.79%
82,543
-190
28
$4.19M 0.76%
14,807
-336
29
$3.95M 0.72%
82,637
+10,663
30
$3.87M 0.7%
67,459
+1,594
31
$3.87M 0.7%
18,721
-4,633
32
$3.76M 0.68%
22,685
+1,866
33
$3.36M 0.61%
70,060
+546
34
$3.1M 0.56%
7,649
+150
35
$3M 0.54%
7,983
-199
36
$2.94M 0.53%
15,786
+1,280
37
$2.8M 0.51%
25,801
-1,705
38
$2.78M 0.5%
26,018
-133
39
$2.74M 0.5%
10,467
-146
40
$2.62M 0.47%
15,639
+198
41
$2.17M 0.39%
4,712
+161
42
$2.04M 0.37%
3,495
+13
43
$1.97M 0.36%
29,062
+2,135
44
$1.96M 0.36%
40,700
+7,194
45
$1.91M 0.35%
6,079
-560
46
$1.86M 0.34%
22,226
+117
47
$1.78M 0.32%
2,007
48
$1.68M 0.3%
57,538
-271
49
$1.58M 0.29%
12,998
+7,700
50
$1.55M 0.28%
7,357
+436
1
2
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