JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.47M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

1
+$2.85M
2
+$1.41M
3
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.25%
62,748
+1,213
52
$1.46M 0.24%
9,575
+3
53
$1.46M 0.24%
2,592
-5
54
$1.44M 0.23%
7,889
+75
55
$1.42M 0.23%
10,270
-28
56
$1.22M 0.2%
7,633
-269
57
$1.2M 0.2%
7,885
-116
58
$1.17M 0.19%
40,362
+383
59
$1.09M 0.18%
1,472
+277
60
$1.08M 0.18%
3,460
+41
61
$1.05M 0.17%
17,906
62
$1.04M 0.17%
7,800
-727
63
$982K 0.16%
9,789
-158
64
$982K 0.16%
23,063
+935
65
$931K 0.15%
12,321
66
$918K 0.15%
12,565
+2,136
67
$912K 0.15%
8,141
-677
68
$890K 0.15%
14,000
+2,000
69
$878K 0.14%
4,966
-39
70
$810K 0.13%
818
71
$800K 0.13%
8,799
-126
72
$792K 0.13%
121,913
73
$780K 0.13%
18,030
+480
74
$768K 0.13%
7,352
-13,537
75
$741K 0.12%
12,124
-127
1 2
3
4 5