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
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.47M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

1
+$2.85M
2
+$1.41M
3
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.05%
2,361
-421
127
$284K 0.05%
972
-10
128
$273K 0.04%
2,857
129
$270K 0.04%
2,947
-68
130
$262K 0.04%
+6,002
131
$259K 0.04%
+2,351
132
$250K 0.04%
+7,667
133
$249K 0.04%
+6,128
134
$247K 0.04%
1,871
-257
135
$243K 0.04%
+3,887
136
$239K 0.04%
2,204
+106
137
$236K 0.04%
+5,154
138
$230K 0.04%
+1,559
139
$228K 0.04%
787
-11
140
$219K 0.04%
1,857
+61
141
$219K 0.04%
+9,371
142
$218K 0.04%
2,331
-1,409
143
$217K 0.04%
+411
144
$217K 0.04%
949
145
$215K 0.04%
+37
146
$214K 0.03%
3,430
+4
147
$213K 0.03%
527
148
$211K 0.03%
+3,096
149
$211K 0.03%
+31,920
150
$210K 0.03%
9,380
-971
3 4 5
6
7