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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Healthcare 0.89%
3 Consumer Discretionary 0.86%
4 Communication Services 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.35%
+14,531
52
$737K 0.33%
+14,813
53
$628K 0.28%
+12,552
54
$583K 0.26%
+15,981
55
$581K 0.26%
+2,787
56
$576K 0.26%
+1,605
57
$476K 0.21%
+2,885
58
$469K 0.21%
+22,458
59
$457K 0.2%
+9,486
60
$429K 0.19%
+4,480
61
$420K 0.19%
+1,585
62
$401K 0.18%
+1,410
63
$373K 0.17%
+13,425
64
$364K 0.16%
+3,479
65
$323K 0.14%
+22,869
66
$293K 0.13%
+4,714
67
$276K 0.12%
+2,233
68
$269K 0.12%
+1,298
69
$259K 0.12%
+937
70
$248K 0.11%
+1,830
71
$246K 0.11%
+1,200
72
$228K 0.1%
+1,068
73
$226K 0.1%
+1,386
74
$225K 0.1%
+630
75
$218K 0.1%
+2,311
1 2
3
4