JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$472K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606

Top Sells

1
+$36.2M
2
+$9.23M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.2%
1,117
-18
52
$535K 0.19%
1,026
-9,503
53
$498K 0.17%
3,099
-2,291
54
$484K 0.17%
1,597
+2
55
$472K 0.16%
+3,163
56
$470K 0.16%
980
-1,510
57
$433K 0.15%
4,237
-4,915
58
$427K 0.15%
10,029
-7,905
59
$417K 0.15%
23,791
-16,173
60
$403K 0.14%
810
-247
61
$403K 0.14%
17,048
-7,525
62
$384K 0.13%
13,945
-155
63
$367K 0.13%
2,203
-2,676
64
$340K 0.12%
9,601
-11,617
65
$327K 0.11%
1,100
66
$318K 0.11%
2,200
-12
67
$311K 0.11%
1,519
-933
68
$304K 0.11%
1,902
-12
69
$303K 0.11%
723
-3,827
70
$282K 0.1%
3,414
-4,184
71
$281K 0.1%
986
-5,933
72
$277K 0.1%
3,020
-615
73
$273K 0.1%
4,538
-1,300
74
$267K 0.09%
800
75
$252K 0.09%
1,600
-6,481
1 2
3
4 5