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
$372M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$762K
3
+$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$486K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.28%
11,261
-50
52
$986K 0.26%
22,558
-20,489
53
$982K 0.26%
2,480
-50
54
$886K 0.24%
52,503
+1,167
55
$784K 0.21%
17,997
-9,586
56
$758K 0.2%
5,498
+120
57
$741K 0.2%
12,033
+20
58
$721K 0.19%
8,357
-4,755
59
$670K 0.18%
20,794
-1,477
60
$666K 0.18%
30,070
-25,146
61
$655K 0.18%
5,575
+25
62
$636K 0.17%
4,363
-189
63
$522K 0.14%
7,537
-793
64
$509K 0.14%
2,879
+50
65
$504K 0.14%
10,492
+682
66
$461K 0.12%
5,391
67
$435K 0.12%
7,457
68
$432K 0.12%
1,750
+4
69
$417K 0.11%
1,895
70
$404K 0.11%
8,908
+221
71
$398K 0.11%
2,566
72
$393K 0.11%
2,283
73
$391K 0.11%
914
+15
74
$358K 0.1%
5,906
-607
75
$356K 0.1%
2,342
-593
1 2
3
4 5