JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$472K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606

Top Sells

1
+$36.2M
2
+$9.23M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.09%
5,499
-10,053
77
$244K 0.09%
4,832
-100
78
$242K 0.08%
1,338
-75
79
$239K 0.08%
1,946
-826
80
$233K 0.08%
1,106
-1,212
81
$233K 0.08%
+489
82
$225K 0.08%
3,209
-716
83
$225K 0.08%
480
84
$221K 0.08%
2,442
-3,749
85
$25K 0.01%
15,602
-2,800
86
– –
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87
– –
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88
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– –
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90
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91
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92
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93
– –
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– –
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95
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96
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97
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-11,217
98
– –
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99
– –
-5,964
100
– –
-12,921
1 2 3
4
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