JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.52M
3
+$845K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$686K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$2.56M
2
+$2.17M
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K

Sector Composition

1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.12%
1,195
+103
77
$579K 0.1%
12,000
+5,000
78
$573K 0.1%
8,007
-205
79
$573K 0.1%
1,990
80
$565K 0.1%
11,103
-1,965
81
$558K 0.1%
5,455
+338
82
$546K 0.1%
8,953
83
$544K 0.1%
10,572
+855
84
$534K 0.1%
5,950
-351
85
$500K 0.09%
5,878
+44
86
$485K 0.09%
1,451
+1
87
$466K 0.08%
6,760
88
$460K 0.08%
2,309
-106
89
$460K 0.08%
2,370
-99
90
$454K 0.08%
6,119
-349
91
$442K 0.08%
4,883
+5
92
$441K 0.08%
4,321
-21,267
93
$420K 0.08%
2,006
+240
94
$407K 0.07%
6,040
95
$399K 0.07%
3,801
+400
96
$397K 0.07%
2,212
97
$391K 0.07%
1,455
98
$391K 0.07%
15,440
+528
99
$375K 0.07%
4,840
-680
100
$375K 0.07%
9,521
+1,744
2 3
4
5 6