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
$553M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$3.18M
2
+$1.8M
3
+$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.26%
12,234
-193
52
$1.39M 0.25%
61,647
-531
53
$1.31M 0.24%
10,033
-2,000
54
$1.28M 0.23%
2,597
+132
55
$1.27M 0.23%
10,791
-314
56
$1.23M 0.22%
46,890
-7,420
57
$1.23M 0.22%
7,597
-425
58
$1.19M 0.22%
16,365
-142
59
$996K 0.18%
13,648
-40
60
$995K 0.18%
19,518
-35,342
61
$978K 0.18%
5,601
+216
62
$949K 0.17%
5,479
+7
63
$945K 0.17%
8,782
-19
64
$926K 0.17%
8,922
+1
65
$866K 0.16%
13,124
-36
66
$825K 0.15%
21,407
+45
67
$821K 0.15%
100,111
+10,111
68
$811K 0.15%
36,882
-896
69
$787K 0.14%
17,507
+46
70
$665K 0.12%
11,209
+1,113
71
$661K 0.12%
745
+191
72
$641K 0.12%
6,157
-84
73
$596K 0.11%
6,756
-196
74
$594K 0.11%
1,037
-2
75
$530K 0.1%
+5,520
1 2
3
4 5