JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+2.55%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+78%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
129
New
44
Increased
76
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.4M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$159K |
| 2 |
Henry Schein
HSIC
|
$43.6K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$31.3K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$31.2K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Communication Services | 1.75% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 1.51% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $181K | 0.04% |
+17,255
| New | +$181K |
|
127
Fluence Energy
FLNC
$884M
| $173K | 0.03% |
+10,000
| New | +$173K |
|
128
Akebia Therapeutics
AKBA
$827M
| $16K | ﹤0.01% |
15,602
| – | – |
|
129
Butterfly Network
BFLY
$378M
| $13K | ﹤0.01% |
+16,000
| New | +$13K |
|