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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.59M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$3.42M
2
+$1.44M
3
+$561K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.27%
58,407
+869
52
$1.42M 0.25%
61,250
-397
53
$1.37M 0.24%
111,111
+11,000
54
$1.37M 0.24%
2,597
55
$1.32M 0.23%
10,404
-387
56
$1.29M 0.22%
7,690
+2,211
57
$1.25M 0.22%
8,609
+1,012
58
$1.24M 0.22%
8,410
-1,623
59
$1.24M 0.21%
+9,573
60
$1.07M 0.19%
14,193
+545
61
$1.02M 0.18%
14,715
-1,650
62
$941K 0.16%
7,822
+4,136
63
$936K 0.16%
+17,906
64
$912K 0.16%
40,041
+3,159
65
$903K 0.16%
5,335
-266
66
$888K 0.15%
9,947
+3,790
67
$853K 0.15%
8,813
+31
68
$828K 0.14%
32,372
-14,518
69
$811K 0.14%
8,923
+1
70
$758K 0.13%
22,077
+670
71
$754K 0.13%
12,493
-631
72
$742K 0.13%
11,692
+483
73
$741K 0.13%
+8,115
74
$708K 0.12%
773
+28
75
$702K 0.12%
17,555
+48
1 2
3
4 5