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
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.52M
3
+$845K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$686K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$2.56M
2
+$2.17M
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K

Sector Composition

1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.77%
183,683
+725
27
$4.28M 0.77%
84,298
+1,008
28
$4.2M 0.75%
15,269
+796
29
$4.17M 0.75%
35,038
-4
30
$3.86M 0.69%
71,507
+1,064
31
$3.55M 0.64%
17,631
-450
32
$3.43M 0.61%
13,969
-68
33
$3.41M 0.61%
64,812
-14,229
34
$3.35M 0.6%
21,651
+55
35
$3.31M 0.59%
70,519
-1,811
36
$3.2M 0.57%
16,834
-200
37
$2.91M 0.52%
7,937
+37
38
$2.9M 0.52%
11,207
+998
39
$2.77M 0.5%
58,794
+6,426
40
$2.57M 0.46%
7,117
-668
41
$2.49M 0.45%
4,676
+2
42
$2.2M 0.39%
14,104
+38
43
$2.2M 0.39%
20,889
+351
44
$2.18M 0.39%
34,335
+1,866
45
$1.84M 0.33%
22,524
-3
46
$1.79M 0.32%
3,419
+10
47
$1.74M 0.31%
2,109
+2
48
$1.72M 0.31%
15,884
+1,496
49
$1.59M 0.28%
57,625
-782
50
$1.42M 0.25%
2,597
1
2
3 4 5