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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.59M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$3.42M
2
+$1.44M
3
+$561K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.12%
13,068
-6,450
77
$639K 0.11%
1,092
+55
78
$627K 0.11%
+6,301
79
$611K 0.11%
1,932
+1
80
$610K 0.11%
5,520
81
$609K 0.11%
5,117
+208
82
$546K 0.09%
9,717
+656
83
$534K 0.09%
2,415
+19
84
$531K 0.09%
1,450
+3
85
$516K 0.09%
5,834
-922
86
$511K 0.09%
8,212
+1,758
87
$506K 0.09%
+8,953
88
$483K 0.08%
2,469
-103
89
$482K 0.08%
1,990
-100
90
$480K 0.08%
6,468
+32
91
$478K 0.08%
2,769
+369
92
$436K 0.08%
6,760
93
$434K 0.08%
4,878
+5
94
$432K 0.08%
1,455
+296
95
$421K 0.07%
6,040
96
$412K 0.07%
1,796
97
$396K 0.07%
14,912
+605
98
$394K 0.07%
2,212
99
$368K 0.06%
1,100
100
$352K 0.06%
1,699
-217
2 3
4
5 6