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
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.52M
3
+$845K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$686K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$2.56M
2
+$2.17M
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K

Sector Composition

1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.25%
9,572
-1
52
$1.4M 0.25%
4,562
-798
53
$1.36M 0.24%
61,535
+285
54
$1.35M 0.24%
7,902
+212
55
$1.33M 0.24%
8,001
-608
56
$1.24M 0.22%
7,814
-8
57
$1.21M 0.22%
10,298
-106
58
$1.13M 0.2%
39,979
-62
59
$1.1M 0.2%
9,947
60
$1.07M 0.19%
17,906
61
$1.02M 0.18%
14,294
+101
62
$986K 0.18%
8,527
+117
63
$985K 0.18%
121,913
+10,802
64
$882K 0.16%
8,818
+5
65
$865K 0.15%
5,005
-330
66
$836K 0.15%
8,925
+2
67
$826K 0.15%
32,735
+363
68
$796K 0.14%
17,550
-5
69
$794K 0.14%
22,128
+51
70
$776K 0.14%
12,321
+629
71
$774K 0.14%
818
+45
72
$754K 0.14%
12,251
-242
73
$715K 0.13%
8,115
74
$714K 0.13%
10,429
-4,286
75
$694K 0.12%
1,981
+49
1 2
3
4 5