JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.47M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

1
+$2.85M
2
+$1.41M
3
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.06%
560
+41
102
$386K 0.06%
1,100
103
$363K 0.06%
935
+24
104
$363K 0.06%
4,316
+77
105
$363K 0.06%
5,716
+419
106
$358K 0.06%
5,312
107
$354K 0.06%
14,589
-851
108
$353K 0.06%
1,904
-102
109
$352K 0.06%
2,766
+417
110
$344K 0.06%
1,431
-47
111
$342K 0.06%
602
+3
112
$339K 0.06%
4,084
+1,027
113
$335K 0.05%
764
-38
114
$335K 0.05%
5,688
115
$326K 0.05%
950
116
$323K 0.05%
+2,410
117
$322K 0.05%
1,656
-4
118
$320K 0.05%
2,948
+400
119
$312K 0.05%
4,499
+220
120
$312K 0.05%
565
121
$310K 0.05%
1,051
+2
122
$309K 0.05%
+118
123
$309K 0.05%
2,489
-42
124
$307K 0.05%
4,946
+9
125
$306K 0.05%
2,136
+37
3 4
5
6 7