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
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.37M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$901K

Top Sells

1
+$2.71M
2
+$612K
3
+$447K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$394B
$432K 0.06%
1,865
-39
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$47.4B
$427K 0.06%
4,417
-602
IWV icon
103
iShares Russell 3000 ETF
IWV
$18.5B
$417K 0.06%
1,100
BMY icon
104
Bristol-Myers Squibb
BMY
$112B
$404K 0.06%
8,953
QLD icon
105
ProShares Ultra QQQ
QLD
$10.7B
$390K 0.06%
5,688
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.3B
$384K 0.06%
5,660
-56
VOO icon
107
Vanguard S&P 500 ETF
VOO
$851B
$378K 0.06%
617
+15
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$366K 0.05%
4,316
PFE icon
109
Pfizer
PFE
$150B
$365K 0.05%
14,333
-256
VFH icon
110
Vanguard Financials ETF
VFH
$13.1B
$363K 0.05%
2,766
COP icon
111
ConocoPhillips
COP
$129B
$360K 0.05%
3,801
-714
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$353K 0.05%
2,948
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$351K 0.05%
1,370
-61
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$345K 0.05%
3,350
-841
QQQ icon
115
Invesco QQQ Trust
QQQ
$409B
$339K 0.05%
565
VUG icon
116
Vanguard Growth ETF
VUG
$201B
$338K 0.05%
704
-60
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$68.8B
$337K 0.05%
1,656
CGGR icon
118
Capital Group Growth ETF
CGGR
$20.1B
$335K 0.05%
7,627
+1,499
MDLZ icon
119
Mondelez International
MDLZ
$75.4B
$332K 0.05%
5,312
SHW icon
120
Sherwin-Williams
SHW
$87.9B
$329K 0.05%
950
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$107B
$323K 0.05%
4,952
+6
CVX icon
122
Chevron
CVX
$350B
$323K 0.05%
2,077
-59
IBM icon
123
IBM
IBM
$287B
$296K 0.04%
1,051
CSCO icon
124
Cisco
CSCO
$309B
$291K 0.04%
4,248
-251
TECL icon
125
Direxion Daily Technology Bull 3x Shares
TECL
$3.88B
$290K 0.04%
2,331
3 4
5
6 7