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
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.47M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

1
+$2.85M
2
+$1.41M
3
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.12%
1,999
+18
77
$682K 0.11%
5,610
+155
78
$651K 0.11%
26,251
-6,484
79
$606K 0.1%
8,115
80
$584K 0.1%
2,747
+535
81
$575K 0.09%
7,560
+800
82
$571K 0.09%
8,071
+64
83
$567K 0.09%
9,478
-1,094
84
$531K 0.09%
1,742
-248
85
$523K 0.09%
1,320
-131
86
$498K 0.08%
2,308
-1
87
$485K 0.08%
1,883
+37
88
$475K 0.08%
4,640
-200
89
$463K 0.08%
1,453
-2
90
$462K 0.08%
5,019
-859
91
$461K 0.08%
10,766
+1,245
92
$461K 0.08%
2,108
+60
93
$454K 0.07%
8,907
-2,196
94
$447K 0.07%
5,646
-304
95
$443K 0.07%
6,040
96
$435K 0.07%
4,886
+3
97
$434K 0.07%
2,120
-250
98
$422K 0.07%
4,191
-130
99
$414K 0.07%
8,953
100
$405K 0.07%
4,515
+714
2 3
4
5 6