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
$508M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M

Top Sells

1
+$159K
2
+$43.6K
3
+$31.3K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$31.2K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.06%
+5,025
102
$292K 0.06%
583
+94
103
$291K 0.06%
+5,493
104
$288K 0.06%
+2,425
105
$278K 0.05%
4,007
+798
106
$275K 0.05%
2,006
-1,157
107
$275K 0.05%
+2,975
108
$268K 0.05%
+1,159
109
$264K 0.05%
+551
110
$257K 0.05%
+2,249
111
$252K 0.05%
+674
112
$250K 0.05%
1,457
+119
113
$245K 0.05%
+965
114
$239K 0.05%
800
115
$235K 0.05%
+2,349
116
$234K 0.05%
+1,704
117
$232K 0.05%
+1,273
118
$230K 0.05%
+690
119
$230K 0.05%
+507
120
$218K 0.04%
+393
121
$216K 0.04%
4,805
-694
122
$216K 0.04%
480
123
$202K 0.04%
+1,248
124
$201K 0.04%
+1,425
125
$200K 0.04%
+786
2 3 4
5
6