JJBC
James J. Burns & Company Portfolio holdings
AUM $558M
AUM
$558M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 | $3.14M | |
| 2 | $2.52M | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $625K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.17M | |
| 3 | $749K | |
| 4 | $409K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.05% | 2,857 | – | – | |||
| $253K | 0.05% | 2,844 | – | – | |||
| $252K | 0.05% | 1,274 | – | – | |||
| $250K | 0.04% | 2,531 -54 | -2% | -$5.33K | |||
| $248K | 0.04% | 3,057 +4 | +0.1% | +$324 | |||
| $241K | 0.04% | 798 -86 | -10% | -$26K | |||
| $238K | 0.04% | 10,351 -2,079 | -17% | -$47.9K | |||
| $234K | 0.04% | 2,495 | – | – | |||
| $221K | 0.04% | 527 | – | – | |||
| $220K | 0.04% | 949 | New | +$220K | |||
| $219K | 0.04% | 1,796 | New | +$219K | |||
| $219K | 0.04% | 3,740 | – | – | |||
| $206K | 0.04% | 1,472 -1,297 | -47% | -$181K | |||
| $202K | 0.04% | 2,098 | New | +$202K | |||
| $202K | 0.04% | 3,426 | New | +$202K | |||
| $167K | 0.03% | 20,965 +1,745 | +9% | +$13.9K | |||
| $36.5K | 0.01% | 16,000 | – | – | |||
| $22.6K | 0% | 11,748 -754 | -6% | -$1.45K | |||
| $0 | 0% | 0 -9,297 | Closed | – | |||
| $0 | 0% | 0 -3,887 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -18,587 | Closed | – | |||
| $0 | 0% | 0 -2,596 | Closed | – | |||
| $0 | 0% | 0 -2,603 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
