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
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$24.7B
$312K 0.04%
6,784
+542
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$310K 0.04%
5,752
-3,201
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$9.81B
$310K 0.04%
+532
SHW icon
129
Sherwin-Williams
SHW
$89.9B
$308K 0.04%
950
GE icon
130
GE Aerospace
GE
$359B
$302K 0.04%
979
-894
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$64.1B
$289K 0.04%
2,341
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$287K 0.04%
+3,575
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$286K 0.04%
7,898
+30
SHOP icon
134
Shopify
SHOP
$157B
$282K 0.04%
1,751
-2
IAU icon
135
iShares Gold Trust
IAU
$84.6B
$279K 0.04%
3,435
+4
WMT icon
136
Walmart Inc
WMT
$1.02T
$276K 0.04%
+2,479
TECL icon
137
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
$274K 0.04%
2,331
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$27.6B
$264K 0.04%
5,006
UYG icon
139
ProShares Ultra Financials
UYG
$701M
$262K 0.04%
2,857
IBIT icon
140
iShares Bitcoin Trust
IBIT
$49.8B
$262K 0.04%
5,280
+961
EMN icon
141
Eastman Chemical
EMN
$8.61B
$260K 0.04%
4,070
-4,045
MELI icon
142
Mercado Libre
MELI
$89.1B
$258K 0.04%
128
+10
IBM icon
143
IBM
IBM
$225B
$252K 0.03%
851
-200
DFAI icon
144
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$250K 0.03%
6,561
+459
DIS icon
145
Walt Disney
DIS
$188B
$247K 0.03%
2,170
-323
SLV icon
146
iShares Silver Trust
SLV
$47.2B
$242K 0.03%
+3,755
NFLX icon
147
Netflix
NFLX
$406B
$241K 0.03%
2,570
+160
CB icon
148
Chubb
CB
$133B
$240K 0.03%
769
-14
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$5.08B
$240K 0.03%
8,117
+725
SBUX icon
150
Starbucks
SBUX
$112B
$228K 0.03%
2,704
-224
3 4 5
6
7