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

Top Buys

1
+$4.38M
2
+$1.59M
3
+$1.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$826K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$789K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K

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
IBB icon
126
iShares Biotechnology ETF
IBB
$8.65B
$299K 0.05%
2,361
-421
MCD icon
127
McDonald's
MCD
$219B
$284K 0.05%
972
-10
UYG icon
128
ProShares Ultra Financials
UYG
$788M
$273K 0.04%
2,857
SBUX icon
129
Starbucks
SBUX
$104B
$270K 0.04%
2,947
-68
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$262K 0.04%
+6,002
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.6B
$259K 0.04%
+2,351
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$250K 0.04%
+7,667
CGGR icon
133
Capital Group Growth ETF
CGGR
$19.4B
$249K 0.04%
+6,128
PEP icon
134
PepsiCo
PEP
$200B
$247K 0.04%
1,871
-257
EZBC icon
135
Franklin Bitcoin ETF
EZBC
$574M
$243K 0.04%
+3,887
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$239K 0.04%
2,204
+106
FBND icon
137
Fidelity Total Bond ETF
FBND
$23.7B
$236K 0.04%
+5,154
ARKW icon
138
ARK Web x.0 ETF
ARKW
$2.13B
$230K 0.04%
+1,559
CB icon
139
Chubb
CB
$118B
$228K 0.04%
787
-11
DUK icon
140
Duke Energy
DUK
$92.3B
$219K 0.04%
1,857
+61
CLOU icon
141
Global X Cloud Computing ETF
CLOU
$255M
$219K 0.04%
+9,371
TECL icon
142
Direxion Daily Technology Bull 3x Shares
TECL
$4.01B
$218K 0.04%
2,331
-1,409
GEV icon
143
GE Vernova
GEV
$175B
$217K 0.04%
+411
WM icon
144
Waste Management
WM
$88.1B
$217K 0.04%
949
BKNG icon
145
Booking.com
BKNG
$167B
$215K 0.04%
+37
IAU icon
146
iShares Gold Trust
IAU
$73.3B
$214K 0.03%
3,430
+4
IT icon
147
Gartner
IT
$17.2B
$213K 0.03%
527
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$9.55B
$211K 0.03%
+3,096
TMC icon
149
TMC The Metals Company
TMC
$3.23B
$211K 0.03%
+31,920
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$210K 0.03%
9,380
-971
3 4 5
6
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