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
$553M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$3.18M
2
+$1.8M
3
+$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.1%
1,931
+111
77
$529K 0.1%
2,396
-27
78
$518K 0.09%
9,061
+1,145
79
$509K 0.09%
2,572
+6
80
$508K 0.09%
2,090
-18
81
$502K 0.09%
4,909
+699
82
$500K 0.09%
1,447
-150
83
$499K 0.09%
1,796
+106
84
$493K 0.09%
6,436
+32
85
$479K 0.09%
6,760
-117
86
$475K 0.09%
4,873
+164
87
$464K 0.08%
6,454
-90
88
$448K 0.08%
3,686
89
$419K 0.08%
6,040
-103
90
$414K 0.07%
14,307
-132
91
$405K 0.07%
3,854
+1,605
92
$389K 0.07%
1,916
+3
93
$367K 0.07%
+2,400
94
$362K 0.07%
950
+150
95
$359K 0.06%
1,100
96
$356K 0.06%
910
+220
97
$344K 0.06%
1,403
98
$342K 0.06%
2,006
+84
99
$331K 0.06%
2,212
100
$331K 0.06%
1,748
2 3
4
5 6