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
$372M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$762K
3
+$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$486K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
800
-118
102
$190K 0.05%
33,049
+3,049
103
$138K 0.04%
3,408
-77
104
$28K 0.01%
24,542
-600
105
– –
-5,100
106
– –
-5,310
107
– –
-5,247
108
– –
-1,131
109
– –
-5,557
110
– –
-6,478
111
– –
-2,162
112
– –
-2,748
113
– –
-3,725
114
– –
-1,004
115
– –
-15,502
1 2 3 4
5