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
$737M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11M
3
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

1
+$2.79M
2
+$2.33M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$68.5B
$431K 0.06%
1,124
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$54.6B
$430K 0.06%
4,423
+2
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.8B
$408K 0.06%
1,100
COF icon
104
Capital One
COF
$117B
$404K 0.05%
2,212
ABBV icon
105
AbbVie
ABBV
$385B
$397K 0.05%
1,825
-20
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$392K 0.05%
4,290
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.4B
$375K 0.05%
5,049
-591
TEM
108
Tempus AI
TEM
$9.06B
$362K 0.05%
8,002
-7,000
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$12.8B
$360K 0.05%
4,471
+13
MCD icon
110
McDonald's
MCD
$198B
$356K 0.05%
1,146
-190
AXP icon
111
American Express
AXP
$216B
$349K 0.05%
1,153
-200
AMD icon
112
Advanced Micro Devices
AMD
$842B
$348K 0.05%
1,711
-105
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$119B
$343K 0.05%
5,077
+156
PFE icon
114
Pfizer
PFE
$149B
$342K 0.05%
12,177
-1,104
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$75.4B
$335K 0.05%
1,570
CGGR icon
116
Capital Group Growth ETF
CGGR
$24.2B
$330K 0.04%
8,204
CSCO icon
117
Cisco
CSCO
$475B
$328K 0.04%
4,228
SLV icon
118
iShares Silver Trust
SLV
$36.5B
$321K 0.04%
4,705
+950
VUG icon
119
Vanguard Growth ETF
VUG
$231B
$320K 0.04%
4,398
-66
QLD icon
120
ProShares Ultra QQQ
QLD
$14.4B
$314K 0.04%
5,145
-543
FBND icon
121
Fidelity Total Bond ETF
FBND
$25.9B
$313K 0.04%
6,869
+85
WMT icon
122
Walmart Inc
WMT
$923B
$308K 0.04%
2,479
BX icon
123
Blackstone
BX
$143B
$308K 0.04%
2,677
+21
IAU icon
124
iShares Gold Trust
IAU
$70.6B
$303K 0.04%
3,435
ORCL icon
125
Oracle
ORCL
$649B
$301K 0.04%
2,043
+2
3 4
5
6 7