JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$3.18M
2
+$1.8M
3
+$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.04%
+2,495
127
$227K 0.04%
10,000
128
$225K 0.04%
+4,223
129
$223K 0.04%
775
-11
130
$219K 0.04%
+2,000
131
$218K 0.04%
+2,857
132
$217K 0.04%
+2,596
133
$216K 0.04%
+2,990
134
$215K 0.04%
415
+22
135
$211K 0.04%
+1,115
136
$210K 0.04%
1,278
+30
137
$210K 0.04%
+1,016
138
$207K 0.04%
4,573
+259
139
$121K 0.02%
+16,950
140
$28K 0.01%
16,000
141
$21K ﹤0.01%
15,602
142
– –
-4,805
143
– –
-2,425
2 3 4 5
6