JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.53%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$611K |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.15% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.93% |
