JJBC
James J. Burns & Company Portfolio holdings
AUM $558M
AUM
$558M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 | $3.14M | |
| 2 | $2.52M | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $625K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.17M | |
| 3 | $749K | |
| 4 | $409K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.07% | 1,846 | – | – | |||
| $368K | 0.07% | 1,796 | – | – | |||
| $360K | 0.06% | 5,312 | – | – | |||
| $356K | 0.06% | 2,782 +421 | +18% | +$53.8K | |||
| $351K | 0.06% | 2,099 +40 | +2% | +$6.69K | |||
| $349K | 0.06% | 1,100 | – | – | |||
| $332K | 0.06% | 950 | – | – | |||
| $330K | 0.06% | 4,239 -5 | -0.1% | -$390 | |||
| $319K | 0.06% | 2,128 -178 | -8% | -$26.7K | |||
| $312K | 0.06% | 1,660 -88 | -5% | -$16.6K | |||
| $312K | 0.06% | 5,297 -33 | -0.6% | -$1.95K | |||
| $308K | 0.06% | 599 +42 | +8% | +$21.6K | |||
| $307K | 0.05% | 982 -15 | -2% | -$4.69K | |||
| $300K | 0.05% | 911 | – | – | |||
| $299K | 0.05% | 1,478 -221 | -13% | -$44.7K | |||
| $297K | 0.05% | 802 +13 | +2% | +$4.82K | |||
| $296K | 0.05% | 3,015 +6 | +0.2% | +$589 | |||
| $288K | 0.05% | 4,937 +111 | +2% | +$6.48K | |||
| $287K | 0.05% | 1,813 | – | – | |||
| $286K | 0.05% | 2,048 +66 | +3% | +$9.23K | |||
| $284K | 0.05% | 519 +8 | +2% | +$4.37K | |||
| $281K | 0.05% | 2,349 | – | – | |||
| $265K | 0.05% | 565 +12 | +2% | +$5.63K | |||
| $264K | 0.05% | 4,279 +31 | +0.7% | +$1.91K | |||
| $261K | 0.05% | 1,049 +35 | +3% | +$8.71K |
