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
$388M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$7.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

1
+$1.8M
2
+$1.18M
3
+$338K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$262K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$256K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.32%
8,088
+6,701
52
$1.25M 0.32%
26,403
-5,558
53
$1.24M 0.32%
25,291
-5,226
54
$1.18M 0.3%
8,506
+6,255
55
$1.14M 0.29%
23,428
+489
56
$1.13M 0.29%
+10,905
57
$1.12M 0.29%
20,162
+5,291
58
$1.07M 0.28%
21,238
+6,917
59
$1.06M 0.27%
+3,428
60
$1.04M 0.27%
11,398
+1,306
61
$925K 0.24%
+4,460
62
$919K 0.24%
12,167
-3,063
63
$826K 0.21%
51,210
+23,217
64
$810K 0.21%
13,079
+9,093
65
$764K 0.2%
22,647
+9,245
66
$727K 0.19%
+14,043
67
$656K 0.17%
15,801
-8,140
68
$639K 0.16%
4,295
+2,652
69
$631K 0.16%
+12,013
70
$604K 0.16%
4,628
+1,116
71
$584K 0.15%
8,345
+3,631
72
$578K 0.15%
2,508
-293
73
$550K 0.14%
3,083
+186
74
$519K 0.13%
+5,430
75
$501K 0.13%
+4,577
1 2
3
4 5