JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+5.53%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
120
New
8
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$611K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $241K | 0.06% |
+2,025
| New | +$241K |
|
102
NVIDIA
NVDA
$4.15T
| $234K | 0.06% |
+553
| New | +$234K |
|
103
Visa
V
$681B
| $226K | 0.06% |
949
-6
| -0.6% | -$1.43K |
|
104
Starbucks
SBUX
$99.2B
| $215K | 0.05% |
2,162
+233
| +12% | +$23.2K |
|
105
ProShares Ultra QQQ
QLD
$8.89B
| $209K | 0.05% |
+3,239
| New | +$209K |
|
106
PepsiCo
PEP
$203B
| $209K | 0.05% |
+1,131
| New | +$209K |
|
107
Pfizer
PFE
$141B
| $203K | 0.05% |
5,557
+587
| +12% | +$21.4K |
|
108
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $201K | 0.05% |
+3,725
| New | +$201K |
|
109
Sempra
SRE
$53.7B
| $200K | 0.05% |
1,374
+10
| +0.7% | +$1.46K |
|
110
Ford
F
$46.2B
| $184K | 0.05% |
+12,151
| New | +$184K |
|
111
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $169K | 0.04% |
13,939
+1,116
| +9% | +$13.5K |
|
112
Wave Life Sciences
WVE
$1.27B
| $109K | 0.03% |
+30,000
| New | +$109K |
|
113
Akebia Therapeutics
AKBA
$827M
| $23K | 0.01% |
25,142
| – | – |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,318
| Closed | -$267K |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-15,801
| Closed | -$656K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-21,238
| Closed | -$1.07M |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,059
| Closed | -$266K |
|
118
Corning
GLW
$59.4B
| – | – |
-9,698
| Closed | -$342K |
|
119
Enphase Energy
ENPH
$4.85B
| – | – |
-1,500
| Closed | -$315K |
|
120
AbbVie
ABBV
$374B
| – | – |
-1,489
| Closed | -$237K |
|