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
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.37M
3
+$1.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$901K

Top Sells

1
+$2.71M
2
+$612K
3
+$447K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$353B
$289K 0.04%
2,410
FBND icon
127
Fidelity Total Bond ETF
FBND
$24.1B
$289K 0.04%
6,242
+1,088
AMD icon
128
Advanced Micro Devices
AMD
$385B
$287K 0.04%
1,776
+322
AVLV icon
129
Avantis US Large Cap Value ETF
AVLV
$9.99B
$287K 0.04%
3,972
+876
DIS icon
130
Walt Disney
DIS
$200B
$286K 0.04%
2,493
+4
UYG icon
131
ProShares Ultra Financials
UYG
$766M
$284K 0.04%
2,857
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$66.4B
$283K 0.04%
2,341
-10
IBIT icon
133
iShares Bitcoin Trust
IBIT
$65.1B
$281K 0.04%
+4,319
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$279K 0.04%
7,868
+201
MELI icon
135
Mercado Libre
MELI
$109B
$276K 0.04%
118
SMR icon
136
NuScale Power
SMR
$4.94B
$271K 0.04%
+7,530
PEP icon
137
PepsiCo
PEP
$210B
$261K 0.04%
1,855
-16
SHOP icon
138
Shopify
SHOP
$171B
$261K 0.04%
1,753
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$29B
$259K 0.04%
5,006
EZBC icon
140
Franklin Bitcoin ETF
EZBC
$492M
$257K 0.04%
3,887
MCD icon
141
McDonald's
MCD
$224B
$256K 0.04%
843
-129
IAU icon
142
iShares Gold Trust
IAU
$77B
$250K 0.04%
3,431
+1
SBUX icon
143
Starbucks
SBUX
$105B
$248K 0.04%
2,928
-19
GEV icon
144
GE Vernova
GEV
$196B
$243K 0.04%
395
-16
BX icon
145
Blackstone
BX
$116B
$231K 0.03%
1,353
-13
DUK icon
146
Duke Energy
DUK
$94.4B
$222K 0.03%
1,796
-61
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$222K 0.03%
+6,102
CB icon
148
Chubb
CB
$122B
$221K 0.03%
783
-4
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$4.81B
$219K 0.03%
+7,392
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$209K 0.03%
9,054
-326
3 4 5
6
7