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
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.52M
3
+$845K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$686K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1
+$2.56M
2
+$2.17M
3
+$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K

Sector Composition

1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.07%
1,846
102
$368K 0.07%
1,796
103
$360K 0.06%
5,312
104
$356K 0.06%
2,782
+421
105
$351K 0.06%
2,099
+40
106
$349K 0.06%
1,100
107
$332K 0.06%
950
108
$330K 0.06%
4,239
-5
109
$319K 0.06%
2,128
-178
110
$312K 0.06%
1,660
-88
111
$312K 0.06%
5,297
-33
112
$308K 0.06%
599
+42
113
$307K 0.05%
982
-15
114
$300K 0.05%
911
115
$299K 0.05%
1,478
-221
116
$297K 0.05%
802
+13
117
$296K 0.05%
3,015
+6
118
$288K 0.05%
4,937
+111
119
$287K 0.05%
1,813
120
$286K 0.05%
2,048
+66
121
$284K 0.05%
519
+8
122
$281K 0.05%
2,349
123
$265K 0.05%
565
+12
124
$264K 0.05%
4,279
+31
125
$261K 0.05%
1,049
+35
3 4
5
6 7