JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+7.37%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-32%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-54.64%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
124
New
4
Increased
1
Reduced
76
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$36.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.84M |
| 4 |
Apple
AAPL
|
$8.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.29% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.72% |
