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
$245M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$940K
3
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$668K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K

Top Sells

1
+$883K
2
+$469K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$384K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$342K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.35%
15,927
+1,114
52
$844K 0.34%
10,092
-2
53
$816K 0.33%
14,871
+340
54
$717K 0.29%
14,321
+1,769
55
$615K 0.25%
1,599
-6
56
$591K 0.24%
2,801
+14
57
$552K 0.23%
1,443
+813
58
$505K 0.21%
2,897
+12
59
$473K 0.19%
9,565
+79
60
$471K 0.19%
3,512
+33
61
$422K 0.17%
13,402
-23
62
$421K 0.17%
27,993
+5,124
63
$369K 0.15%
4,180
-300
64
$365K 0.15%
1,050
-360
65
$362K 0.15%
1,146
+209
66
$318K 0.13%
4,714
67
$316K 0.13%
2,251
+18
68
$250K 0.1%
+745
69
$249K 0.1%
+1,643
70
$247K 0.1%
+3,986
71
$245K 0.1%
1,387
+1
72
$243K 0.1%
1,100
-198
73
$237K 0.1%
1,000
-200
74
$231K 0.09%
1,082
+14
75
$221K 0.09%
+1,365
1 2
3
4