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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.81M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

1
+$28.7M
2
+$3.26M
3
+$877K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$628K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$561K

Sector Composition

1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.06%
2,993
-69
102
$260K 0.06%
5,270
+210
103
$251K 0.06%
2,772
-14
104
$250K 0.06%
4,932
+19
105
$250K 0.06%
800
106
$248K 0.06%
+3,725
107
$244K 0.06%
3,133
-125
108
$241K 0.06%
+2,425
109
$231K 0.06%
+388
110
$229K 0.05%
+6,034
111
$229K 0.05%
+561
112
$219K 0.05%
1,413
-213
113
$217K 0.05%
+480
114
$214K 0.05%
4,620
+1,212
115
$213K 0.05%
+1,135
116
$213K 0.05%
2,025
117
$208K 0.05%
+9,152
118
$208K 0.05%
+666
119
$163K 0.04%
13,429
-3,154
120
$23K 0.01%
18,402
-6,140
121
– –
-1,218,621
122
– –
-2,600
1 2 3 4
5