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
$372M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$762K
3
+$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$486K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.09%
4,507
-9,141
77
$338K 0.09%
1,283
78
$337K 0.09%
2,600
+1,150
79
$335K 0.09%
6,648
+195
80
$327K 0.09%
6,686
-6,173
81
$326K 0.09%
6,143
-2,000
82
$323K 0.09%
+5,431
83
$318K 0.09%
1,059
+22
84
$301K 0.08%
534
85
$291K 0.08%
8,985
-236
86
$284K 0.08%
18,924
+2,084
87
$283K 0.08%
2,024
88
$283K 0.08%
3,722
+23
89
$276K 0.07%
4,227
90
$270K 0.07%
1,100
91
$249K 0.07%
5,000
-60
92
$248K 0.07%
4,913
-1,220
93
$242K 0.07%
+1,626
94
$236K 0.06%
3,258
95
$226K 0.06%
2,786
-5
96
$224K 0.06%
3,062
+146
97
$220K 0.06%
5,060
-470
98
$219K 0.06%
951
+2
99
$215K 0.06%
2,025
100
$206K 0.06%
16,583
+4,432
1 2 3
4
5