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
$508M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M

Top Sells

1
+$159K
2
+$43.6K
3
+$31.3K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$31.2K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.09%
+554
77
$469K 0.09%
+2,566
78
$453K 0.09%
2,108
+1,002
79
$451K 0.09%
+6,877
80
$450K 0.09%
+6,404
81
$449K 0.09%
+90,000
82
$436K 0.09%
+7,916
83
$422K 0.08%
+1,690
84
$417K 0.08%
6,544
+2,006
85
$405K 0.08%
17,120
+72
86
$404K 0.08%
14,439
+494
87
$402K 0.08%
+4,210
88
$399K 0.08%
+6,143
89
$394K 0.08%
+4,709
90
$373K 0.07%
3,686
+666
91
$372K 0.07%
+1,913
92
$366K 0.07%
+1,403
93
$364K 0.07%
+3,734
94
$340K 0.07%
1,100
95
$318K 0.06%
+1,922
96
$312K 0.06%
1,997
+95
97
$307K 0.06%
2,212
+12
98
$305K 0.06%
+1,748
99
$303K 0.06%
3,045
+1,099
100
$299K 0.06%
+5,994
2 3
4
5 6