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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.59M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$3.42M
2
+$1.44M
3
+$561K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K

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 Change
in Stake 		Capital Flow
126
$276K 0.05%
7,777
+554
127
$275K 0.05%
3,053
+29
128
$274K 0.05%
1,813
+7
129
$274K 0.05%
3,009
+71
130
$256K 0.04%
527
131
$253K 0.04%
2,006
132
$251K 0.04%
4,248
+25
133
$244K 0.04%
884
+109
134
$244K 0.04%
2,857
135
$236K 0.04%
+7,000
136
$235K 0.04%
2,000
137
$228K 0.04%
2,596
138
$223K 0.04%
+1,014
139
$222K 0.04%
+9,297
140
$222K 0.04%
2,495
141
$210K 0.04%
+3,887
142
$206K 0.04%
+5,206
143
$186K 0.03%
4,805
+232
144
$159K 0.03%
10,000
145
$135K 0.02%
18,587
+1,637
146
$50K 0.01%
16,000
147
$24K ﹤0.01%
12,502
-3,100
148
– –
-415
149
– –
-1,278
150
– –
-1,016
3 4 5
6
7