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
$553M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$3.18M
2
+$1.8M
3
+$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.06%
3,738
+4
102
$322K 0.06%
4,195
+188
103
$316K 0.06%
1,848
+423
104
$315K 0.06%
1,159
105
$312K 0.06%
5,001
-24
106
$308K 0.06%
583
107
$306K 0.06%
2,074
+77
108
$306K 0.06%
5,333
-160
109
$302K 0.05%
990
+25
110
$299K 0.05%
3,024
+49
111
$298K 0.05%
2,051
+347
112
$298K 0.05%
12,331
-4,789
113
$286K 0.05%
5,688
-306
114
$286K 0.05%
+2,938
115
$286K 0.05%
746
+72
116
$275K 0.05%
+7,223
117
$274K 0.05%
2,006
118
$270K 0.05%
1,369
-88
119
$269K 0.05%
551
120
$267K 0.05%
527
+47
121
$262K 0.05%
2,718
-327
122
$258K 0.05%
2,349
123
$256K 0.05%
1,273
124
$252K 0.05%
509
+2
125
$234K 0.04%
+1,806
2 3 4
5
6