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
$394M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$611K

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.1%
1,895
+168
77
$398K 0.1%
899
-61
78
$395K 0.1%
8,687
+298
79
$390K 0.1%
+1,450
80
$383K 0.1%
5,100
-7,067
81
$383K 0.1%
1,283
-380
82
$379K 0.1%
6,453
+174
83
$343K 0.09%
9,221
+181
84
$330K 0.08%
15,502
+220
85
$311K 0.08%
6,133
-961
86
$297K 0.08%
1,037
-154
87
$292K 0.07%
2,024
+5
88
$287K 0.07%
534
-91
89
$286K 0.07%
4,227
+80
90
$284K 0.07%
1,004
-188
91
$281K 0.07%
3,699
+150
92
$280K 0.07%
1,100
93
$268K 0.07%
16,840
+842
94
$264K 0.07%
5,060
-225
95
$262K 0.07%
5,310
-19,981
96
$249K 0.06%
2,791
+121
97
$245K 0.06%
5,247
-21,156
98
$244K 0.06%
918
-82
99
$242K 0.06%
3,258
100
$242K 0.06%
2,916
-178
1 2 3
4
5