JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.47M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

1
+$2.85M
2
+$1.41M
3
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.78%
83,374
-924
27
$4.71M 0.77%
186,232
+2,549
28
$4.59M 0.75%
15,097
-172
29
$4.34M 0.71%
88,080
-608
30
$4.07M 0.66%
14,030
+61
31
$3.96M 0.65%
22,455
+804
32
$3.78M 0.62%
35,046
+8
33
$3.69M 0.6%
16,822
-12
34
$3.53M 0.58%
11,097
-110
35
$3.37M 0.55%
71,642
+12,848
36
$3.29M 0.54%
69,951
-568
37
$3.06M 0.5%
58,734
-6,078
38
$3M 0.49%
7,055
-62
39
$2.94M 0.48%
13,071
-4,560
40
$2.93M 0.48%
7,994
+57
41
$2.73M 0.45%
34,053
+19,759
42
$2.55M 0.42%
35,020
+685
43
$2.53M 0.41%
14,259
+155
44
$2.42M 0.4%
15,345
-539
45
$2.29M 0.37%
4,715
+39
46
$2.02M 0.33%
22,553
+29
47
$1.8M 0.29%
59,664
+2,039
48
$1.65M 0.27%
2,114
+5
49
$1.56M 0.25%
20,510
+14,391
50
$1.54M 0.25%
4,537
-25
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