JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.64M
3
+$835K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K

Top Sells

1
+$2.69M
2
+$2.16M
3
+$757K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$432K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$374K

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 Change
in Stake 		Capital Flow
126
$255K 0.05%
2,857
127
$253K 0.05%
5,688
128
$252K 0.05%
2,548
129
$250K 0.04%
2,531
-54
130
$248K 0.04%
3,057
+4
131
$241K 0.04%
798
-86
132
$238K 0.04%
10,351
-2,079
133
$234K 0.04%
2,495
134
$221K 0.04%
527
135
$220K 0.04%
+949
136
$219K 0.04%
+1,796
137
$219K 0.04%
3,740
138
$206K 0.04%
1,472
-1,297
139
$202K 0.04%
+2,098
140
$202K 0.04%
+3,426
141
$167K 0.03%
5,241
+436
142
$36.5K 0.01%
16,000
143
$22.6K ﹤0.01%
11,748
-754
144
– –
-18,587
145
– –
-2,596
146
– –
-5,206
147
– –
-2,000
148
– –
-2,006
149
– –
-9,297
150
– –
-3,887
3 4 5
6
7