JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

1
+$2.6M
2
+$589K
3
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.8%
21,998
-457
27
$5.29M 0.79%
80,289
-1,031
28
$5.23M 0.78%
187,408
+1,176
29
$4.95M 0.74%
82,528
-846
30
$4.94M 0.74%
11,097
31
$4.39M 0.66%
88,261
+181
32
$4.34M 0.65%
13,233
-1,864
33
$3.95M 0.59%
35,049
+3
34
$3.85M 0.57%
80,939
+9,297
35
$3.51M 0.52%
15,996
-826
36
$3.33M 0.5%
70,074
+123
37
$3.28M 0.49%
39,653
+5,600
38
$3.28M 0.49%
13,449
-810
39
$3.23M 0.48%
7,966
-28
40
$3.15M 0.47%
12,891
-180
41
$3.08M 0.46%
6,568
-487
42
$3M 0.45%
56,159
-2,575
43
$2.98M 0.44%
15,966
+621
44
$2.78M 0.41%
36,200
+1,180
45
$2.37M 0.35%
4,715
46
$2.34M 0.35%
3,192
+1,720
47
$2.09M 0.31%
22,375
-178
48
$1.98M 0.29%
59,239
-425
49
$1.64M 0.24%
62,350
-398
50
$1.61M 0.24%
2,107
-7
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2
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