JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Return 14.07%
This Quarter Return
+0.76%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
10 Year Return
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
76
Reduced
41
Closed
5

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIV icon
126
Dimensional International Value ETF
DFIV
$13.1B
$276K 0.05%
7,777
+554
+8% +$19.7K
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.39B
$275K 0.05%
3,053
+29
+1% +$2.61K
FAS icon
128
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$274K 0.05%
1,813
+7
+0.4% +$1.06K
SBUX icon
129
Starbucks
SBUX
$97.1B
$274K 0.05%
3,009
+71
+2% +$6.47K
IT icon
130
Gartner
IT
$18.6B
$256K 0.04%
527
UPS icon
131
United Parcel Service
UPS
$72.1B
$253K 0.04%
2,006
CSCO icon
132
Cisco
CSCO
$264B
$251K 0.04%
4,248
+25
+0.6% +$1.48K
CB icon
133
Chubb
CB
$111B
$244K 0.04%
884
+109
+14% +$30.1K
UYG icon
134
ProShares Ultra Financials
UYG
$864M
$244K 0.04%
2,857
TEM
135
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$236K 0.04%
+7,000
New +$236K
TTD icon
136
Trade Desk
TTD
$25.5B
$235K 0.04%
2,000
SRE icon
137
Sempra
SRE
$52.9B
$228K 0.04%
2,596
IBM icon
138
IBM
IBM
$232B
$223K 0.04%
+1,014
New +$223K
CLOU icon
139
Global X Cloud Computing ETF
CLOU
$313M
$222K 0.04%
+9,297
New +$222K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$222K 0.04%
2,495
EZBC icon
141
Franklin Bitcoin ETF
EZBC
$569M
$210K 0.04%
+3,887
New +$210K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$26.7B
$206K 0.04%
+2,603
New +$206K
GNOM icon
143
Global X Genomics & Biotechnology ETF
GNOM
$191M
$186K 0.03%
4,805
+232
+5% +$8.98K
FLNC icon
144
Fluence Energy
FLNC
$989M
$159K 0.03%
10,000
PBI icon
145
Pitney Bowes
PBI
$2.11B
$135K 0.02%
18,587
+1,637
+10% +$11.9K
BFLY icon
146
Butterfly Network
BFLY
$393M
$50K 0.01%
16,000
AKBA icon
147
Akebia Therapeutics
AKBA
$785M
$24K ﹤0.01%
12,502
-3,100
-20% -$5.95K
ADBE icon
148
Adobe
ADBE
$148B
-415
Closed -$215K
AMD icon
149
Advanced Micro Devices
AMD
$245B
-1,278
Closed -$210K
HON icon
150
Honeywell
HON
$136B
-1,016
Closed -$210K