JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$472K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606

Top Sells

1
+$36.2M
2
+$9.23M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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