JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$4.23M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

1
+$2.6M
2
+$589K
3
+$427K
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
126
$289K 0.04%
2,410
127
$289K 0.04%
6,242
+1,088
128
$287K 0.04%
1,776
+322
129
$287K 0.04%
3,972
+876
130
$286K 0.04%
2,493
+4
131
$284K 0.04%
2,857
132
$283K 0.04%
2,341
-10
133
$281K 0.04%
+4,319
134
$279K 0.04%
7,868
+201
135
$276K 0.04%
118
136
$271K 0.04%
+7,530
137
$261K 0.04%
1,855
-16
138
$261K 0.04%
1,753
139
$259K 0.04%
5,006
140
$257K 0.04%
3,887
141
$256K 0.04%
843
-129
142
$250K 0.04%
3,431
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143
$248K 0.04%
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-19
144
$243K 0.04%
395
-16
145
$231K 0.03%
1,353
-13
146
$222K 0.03%
1,796
-61
147
$222K 0.03%
+6,102
148
$221K 0.03%
783
-4
149
$219K 0.03%
+7,392
150
$209K 0.03%
9,054
-326
3 4 5
6
7