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
$508M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M

Top Sells

1
+$159K
2
+$43.6K
3
+$31.3K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$31.2K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.28%
6,921
+2,002
52
$1.38M 0.27%
54,310
+27,233
53
$1.33M 0.26%
62,178
+27,228
54
$1.27M 0.25%
+12,033
55
$1.23M 0.24%
11,105
+2,936
56
$1.17M 0.23%
8,022
+6,422
57
$1.09M 0.21%
2,465
+1,485
58
$1.06M 0.21%
16,507
-680
59
$928K 0.18%
13,688
+4,986
60
$903K 0.18%
5,472
+2,373
61
$900K 0.18%
8,801
+4,564
62
$866K 0.17%
8,921
+521
63
$864K 0.17%
+5,385
64
$760K 0.15%
21,362
+11,761
65
$754K 0.15%
13,160
-546
66
$722K 0.14%
37,778
+13,987
67
$720K 0.14%
17,461
+7,432
68
$654K 0.13%
+5,298
69
$570K 0.11%
+10,096
70
$564K 0.11%
6,952
+3,538
71
$558K 0.11%
6,241
+3,799
72
$532K 0.1%
1,597
73
$524K 0.1%
1,039
+229
74
$492K 0.1%
2,423
+904
75
$477K 0.09%
+1,820
1 2
3
4 5