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
$388M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$7.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

1
+$1.8M
2
+$1.18M
3
+$338K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$262K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$256K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.13%
9,737
+172
77
$465K 0.12%
+1,663
78
$447K 0.12%
+2,937
79
$443K 0.11%
+7,328
80
$393K 0.1%
960
-483
81
$386K 0.1%
+1,727
82
$380K 0.1%
+2,466
83
$360K 0.09%
7,094
+2,734
84
$359K 0.09%
+8,389
85
$352K 0.09%
+9,040
86
$345K 0.09%
+1,882
87
$344K 0.09%
+6,279
88
$342K 0.09%
+9,698
89
$315K 0.08%
+1,500
90
$310K 0.08%
+625
91
$308K 0.08%
+15,998
92
$297K 0.08%
1,192
+110
93
$281K 0.07%
4,147
+955
94
$280K 0.07%
+2,019
95
$268K 0.07%
+2,670
96
$268K 0.07%
+15,282
97
$267K 0.07%
+3,318
98
$266K 0.07%
+2,059
99
$264K 0.07%
+5,285
100
$259K 0.07%
1,100
1 2 3
4
5