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
$245M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$940K
3
+$766K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$668K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K

Top Sells

1
+$883K
2
+$469K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$384K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$342K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.09%
4,360
+20
77
$211K 0.09%
2,728
78
$203K 0.08%
+3,192
79
$15K 0.01%
25,142
80
– –
-2,311
81
– –
-1,830
82
– –
-1,585
83
– –
-5,329
84
– –
-22,458
1 2 3
4