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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.81M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

1
+$28.7M
2
+$3.26M
3
+$877K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$628K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$561K

Sector Composition

1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.28%
+2,000
52
$1.06M 0.25%
2,490
+10
53
$997K 0.24%
12,033
54
$980K 0.23%
52,128
-375
55
$946K 0.23%
14,671
-4,011
56
$886K 0.21%
9,152
+795
57
$790K 0.19%
5,390
+1,027
58
$779K 0.19%
5,206
-292
59
$739K 0.18%
21,218
+424
60
$716K 0.17%
15,552
-2,445
61
$710K 0.17%
8,043
+3,536
62
$709K 0.17%
+8,891
63
$676K 0.16%
17,934
+8,949
64
$671K 0.16%
39,964
+21,040
65
$597K 0.14%
11,680
+1,188
66
$596K 0.14%
12,921
-9,637
67
$594K 0.14%
24,573
-5,497
68
$591K 0.14%
7,598
+61
69
$563K 0.13%
6,191
+800
70
$539K 0.13%
1,135
+221
71
$502K 0.12%
9,304
+396
72
$492K 0.12%
2,452
-427
73
$481K 0.11%
7,558
+101
74
$458K 0.11%
1,759
+808
75
$444K 0.11%
2,318
+35
1 2
3
4 5