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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.59M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$3.42M
2
+$1.44M
3
+$561K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.75%
97,392
+14,755
27
$4.21M 0.73%
79,041
-8,097
28
$4.2M 0.73%
14,473
-334
29
$4.12M 0.72%
10,209
-258
30
$4.09M 0.71%
21,596
-1,089
31
$3.98M 0.69%
83,290
+747
32
$3.85M 0.67%
18,081
-640
33
$3.77M 0.66%
35,042
+22,808
34
$3.74M 0.65%
17,034
+1,248
35
$3.68M 0.64%
70,443
+2,984
36
$3.36M 0.59%
14,037
+6,680
37
$3.32M 0.58%
72,330
+2,270
38
$3.13M 0.54%
7,785
-198
39
$3.07M 0.53%
7,900
+251
40
$2.68M 0.47%
14,066
-1,573
41
$2.55M 0.44%
25,588
-430
42
$2.41M 0.42%
52,368
+11,668
43
$2.19M 0.38%
20,538
-5,263
44
$2.12M 0.37%
4,674
-38
45
$1.97M 0.34%
32,469
+3,407
46
$1.93M 0.34%
14,388
+1,390
47
$1.73M 0.3%
5,360
-719
48
$1.72M 0.3%
3,409
-86
49
$1.7M 0.3%
22,527
+301
50
$1.63M 0.28%
2,107
+100
1
2
3 4 5