JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

1
+$2.6M
2
+$589K
3
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.11%
5,669
+59
77
$756K 0.11%
7,100
-252
78
$754K 0.11%
815
-3
79
$703K 0.1%
8,799
80
$677K 0.1%
1,983
-16
81
$676K 0.1%
4,640
82
$647K 0.1%
25,947
-304
83
$646K 0.1%
9,857
+379
84
$606K 0.09%
7,560
85
$575K 0.09%
1,321
+1
86
$574K 0.09%
2,041
-67
87
$563K 0.08%
1,873
-10
88
$531K 0.08%
11,503
+737
89
$522K 0.08%
7,871
-200
90
$519K 0.08%
2,145
-163
91
$512K 0.08%
8,115
92
$494K 0.07%
1,391
-351
93
$483K 0.07%
1,453
94
$473K 0.07%
6,040
95
$470K 0.07%
2,212
-535
96
$462K 0.07%
5,503
-143
97
$460K 0.07%
5,028
+142
98
$447K 0.07%
561
+1
99
$437K 0.07%
917
-18
100
$437K 0.07%
2,023
-97
2 3
4
5 6