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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.81M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

1
+$28.7M
2
+$3.26M
3
+$877K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$628K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$561K

Sector Composition

1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.1%
2,566
77
$432K 0.1%
1,595
-155
78
$405K 0.1%
+14,100
79
$403K 0.1%
5,964
+58
80
$402K 0.1%
7,013
+365
81
$388K 0.09%
1,680
-215
82
$387K 0.09%
2,342
83
$374K 0.09%
1,057
-2
84
$368K 0.09%
5,492
+61
85
$361K 0.09%
6,143
86
$359K 0.09%
543
+9
87
$350K 0.08%
+6,950
88
$343K 0.08%
+5,838
89
$342K 0.08%
+3,635
90
$340K 0.08%
6,523
-163
91
$337K 0.08%
3,848
+126
92
$328K 0.08%
65,049
+32,000
93
$322K 0.08%
+1,897
94
$311K 0.07%
1,983
-41
95
$301K 0.07%
1,100
96
$290K 0.07%
+2,212
97
$286K 0.07%
+1,914
98
$279K 0.07%
944
-339
99
$278K 0.07%
5,005
+5
100
$273K 0.07%
3,925
-302
1 2 3
4
5