JJBC
James J. Burns & Company Portfolio holdings
AUM $558M
AUM
$558M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 | $3.14M | |
| 2 | $2.52M | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $625K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.17M | |
| 3 | $749K | |
| 4 | $409K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $689K | 0.12% | 1,195 +103 | +9% | +$59.4K | |||
| $579K | 0.1% | 12,000 +5,000 | +71% | +$241K | |||
| $573K | 0.1% | 8,007 -205 | -3% | -$14.7K | |||
| $573K | 0.1% | 1,990 | – | – | |||
| $565K | 0.1% | 11,103 -1,965 | -15% | -$99.9K | |||
| $558K | 0.1% | 5,455 +338 | +7% | +$34.5K | |||
| $546K | 0.1% | 8,953 | – | – | |||
| $544K | 0.1% | 10,572 +855 | +9% | +$44K | |||
| $534K | 0.1% | 5,950 -351 | -6% | -$31.5K | |||
| $500K | 0.09% | 5,878 +44 | +0.8% | +$3.74K | |||
| $485K | 0.09% | 1,451 +1 | +0.1% | +$335 | |||
| $466K | 0.08% | 6,760 | – | – | |||
| $460K | 0.08% | 2,309 -106 | -4% | -$21.1K | |||
| $460K | 0.08% | 2,370 -99 | -4% | -$19.2K | |||
| $454K | 0.08% | 6,119 -349 | -5% | -$25.9K | |||
| $442K | 0.08% | 4,883 +5 | +0.1% | +$453 | |||
| $441K | 0.08% | 4,321 -21,267 | -83% | -$2.17M | |||
| $420K | 0.08% | 2,006 +240 | +14% | +$50.3K | |||
| $407K | 0.07% | 6,040 | – | – | |||
| $399K | 0.07% | 3,801 +400 | +12% | +$42K | |||
| $397K | 0.07% | 2,212 | – | – | |||
| $391K | 0.07% | 1,455 | – | – | |||
| $391K | 0.07% | 15,440 +528 | +4% | +$13.4K | |||
| $375K | 0.07% | 4,840 -680 | -12% | -$52.7K | |||
| $375K | 0.07% | 9,521 +1,744 | +22% | +$68.6K |
