JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$4.23M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

1
+$2.6M
2
+$589K
3
+$427K
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
101
$432K 0.06%
1,865
-39
102
$427K 0.06%
4,417
-602
103
$417K 0.06%
1,100
104
$404K 0.06%
8,953
105
$390K 0.06%
5,688
106
$384K 0.06%
5,660
-56
107
$378K 0.06%
617
+15
108
$366K 0.05%
4,316
109
$365K 0.05%
14,333
-256
110
$363K 0.05%
2,766
111
$360K 0.05%
3,801
-714
112
$353K 0.05%
2,948
113
$351K 0.05%
1,370
-61
114
$345K 0.05%
3,350
-841
115
$339K 0.05%
565
116
$338K 0.05%
704
-60
117
$337K 0.05%
1,656
118
$335K 0.05%
7,627
+1,499
119
$332K 0.05%
5,312
120
$329K 0.05%
950
121
$323K 0.05%
4,952
+6
122
$323K 0.05%
2,077
-59
123
$296K 0.04%
1,051
124
$291K 0.04%
4,248
-251
125
$290K 0.04%
2,331
3 4
5
6 7