JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$7.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

1
+$1.8M
2
+$1.18M
3
+$338K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$262K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$256K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
+1,191
102
$237K 0.06%
1,489
+124
103
$237K 0.06%
+3,549
104
$237K 0.06%
+3,258
105
$236K 0.06%
+3,094
106
$225K 0.06%
1,000
107
$216K 0.06%
+955
108
$206K 0.05%
2,728
109
$203K 0.05%
+4,970
110
$200K 0.05%
+1,929
111
$158K 0.04%
+3,206
112
$14K ﹤0.01%
25,142
113
– –
-745
1 2 3 4
5