JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

1
+$2.6M
2
+$589K
3
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.23%
4,238
-299
52
$1.53M 0.23%
19,093
-1,417
53
$1.5M 0.22%
10,523
+253
54
$1.49M 0.22%
9,575
55
$1.47M 0.22%
2,592
56
$1.42M 0.21%
7,632
-253
57
$1.37M 0.2%
17,002
+3,002
58
$1.29M 0.19%
3,725
+265
59
$1.27M 0.19%
7,814
-75
60
$1.24M 0.18%
43,794
+3,432
61
$1.18M 0.18%
17,906
62
$1.15M 0.17%
7,491
-142
63
$1.03M 0.15%
22,660
-403
64
$1.01M 0.15%
19,836
+10,929
65
$1.01M 0.15%
7,775
-25
66
$980K 0.15%
9,747
-42
67
$928K 0.14%
4,976
+10
68
$927K 0.14%
8,141
69
$925K 0.14%
18,734
+12,732
70
$892K 0.13%
11,739
-582
71
$834K 0.12%
12,565
72
$821K 0.12%
+7,822
73
$796K 0.12%
18,106
+76
74
$777K 0.12%
12,614
+490
75
$774K 0.12%
105,802
-16,111
1 2
3
4 5