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
$394M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$611K

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.06%
+2,025
102
$234K 0.06%
+5,530
103
$226K 0.06%
949
-6
104
$215K 0.05%
2,162
+233
105
$209K 0.05%
+1,131
106
$209K 0.05%
+6,478
107
$203K 0.05%
5,557
+587
108
$201K 0.05%
+3,725
109
$200K 0.05%
2,748
+20
110
$184K 0.05%
+12,151
111
$169K 0.04%
3,485
+279
112
$109K 0.03%
+30,000
113
$23K 0.01%
25,142
114
– –
-1,489
115
– –
-1,500
116
– –
-9,698
117
– –
-2,059
118
– –
-21,238
119
– –
-15,801
120
– –
-3,318
1 2 3 4
5