JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
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
in Stake 		Capital Flow
101
– –
-11,217
102
– –
-6,950
103
– –
-7,558
104
– –
-5,005
105
– –
-5,964
106
– –
-12,921
107
– –
-2,342
108
– –
-6,143
109
– –
-12,033
110
– –
-944
111
– –
-2,425
112
– –
-1,983
113
– –
-5,270
114
– –
-2,025
115
– –
-1,897
116
– –
-6,034
117
– –
-561
118
– –
-5,492
119
– –
-7,013
120
– –
-3,848
121
– –
-3,725
122
– –
-3,133
123
– –
-1,759
124
– –
-2,566
1 2 3 4
5