JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
1-Year Return
14.07%
This Quarter Return
+6.71%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$44.4M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
143
New
14
Increased
69
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.18M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$957K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$674K |
| 5 |
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% |
