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
$737M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11M
3
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

1
+$2.79M
2
+$2.33M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$292K 0.04%
3,810
+235
SHW icon
127
Sherwin-Williams
SHW
$74.9B
$288K 0.04%
900
-50
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$285K 0.04%
2,616
-332
VFH icon
129
Vanguard Financials ETF
VFH
$12.4B
$280K 0.04%
2,320
-446
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$11.5B
$278K 0.04%
532
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$264K 0.04%
7,935
+37
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$256K 0.03%
1,067
-301
NFLX icon
133
Netflix
NFLX
$362B
$255K 0.03%
2,651
+81
CB icon
134
Chubb
CB
$121B
$250K 0.03%
769
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$249K 0.03%
6,403
-158
MELI icon
136
Mercado Libre
MELI
$86B
$249K 0.03%
144
+16
GEV icon
137
GE Vernova
GEV
$260B
$246K 0.03%
+282
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.3B
$244K 0.03%
2,161
-180
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$232K 0.03%
3,168
CGXU icon
140
Capital Group International Focus Equity ETF
CGXU
$6.16B
$231K 0.03%
7,833
-284
PEP icon
141
PepsiCo
PEP
$197B
$226K 0.03%
1,458
-43
PLTR icon
142
Palantir
PLTR
$375B
$215K 0.03%
+1,472
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$212K 0.03%
9,224
+84
GE icon
144
GE Aerospace
GE
$338B
$212K 0.03%
747
-232
DIS icon
145
Walt Disney
DIS
$177B
$210K 0.03%
2,178
+8
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$39.3B
$209K 0.03%
5,006
MO icon
147
Altria Group
MO
$116B
$205K 0.03%
3,107
-7,401
AMGN icon
148
Amgen
AMGN
$182B
$202K 0.03%
+575
TECL icon
149
Direxion Daily Technology Bull 3x ETF
TECL
$7.39B
$202K 0.03%
2,331
SBUX icon
150
Starbucks
SBUX
$113B
$201K 0.03%
2,243
-461
3 4 5
6
7