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
$394M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$611K

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.31%
25,941
-3,997
52
$1.19M 0.3%
4,531
+71
53
$1.16M 0.29%
20,909
+747
54
$1.14M 0.29%
7,853
+3,225
55
$1.14M 0.29%
13,648
-6,114
56
$1.09M 0.28%
11,311
-87
57
$995K 0.25%
2,530
-1,770
58
$897K 0.23%
51,336
+126
59
$764K 0.19%
5,378
-3,128
60
$752K 0.19%
22,271
-376
61
$691K 0.18%
4,552
+257
62
$673K 0.17%
12,013
63
$629K 0.16%
12,859
-10,569
64
$608K 0.15%
8,330
-15
65
$596K 0.15%
5,550
+973
66
$530K 0.13%
2,829
-254
67
$492K 0.12%
9,810
+73
68
$487K 0.12%
5,391
-39
69
$463K 0.12%
2,935
-2
70
$456K 0.12%
7,457
+129
71
$447K 0.11%
8,143
-5,900
72
$444K 0.11%
1,746
-762
73
$416K 0.11%
2,566
+100
74
$415K 0.11%
6,513
-6,566
75
$407K 0.1%
2,283
+401
1 2
3
4 5