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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.59M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$3.42M
2
+$1.44M
3
+$561K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.06%
2,306
+300
102
$339K 0.06%
3,740
+2
103
$337K 0.06%
3,401
-453
104
$331K 0.06%
911
+1
105
$330K 0.06%
1,982
+134
106
$324K 0.06%
1,748
107
$324K 0.06%
789
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108
$323K 0.06%
950
109
$318K 0.06%
+5,312
110
$313K 0.05%
1,766
+397
111
$311K 0.05%
2,361
+310
112
$308K 0.05%
1,846
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113
$308K 0.05%
5,688
114
$301K 0.05%
4,826
-175
115
$300K 0.05%
4,244
+49
116
$300K 0.05%
557
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117
$299K 0.05%
2,059
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118
$293K 0.05%
511
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119
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12,430
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120
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997
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121
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2,585
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122
$286K 0.05%
1,274
+1
123
$282K 0.05%
553
+2
124
$279K 0.05%
5,330
-3
125
$277K 0.05%
2,349
3 4
5
6 7