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
$725M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.33M
3
+$6.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M

Top Sells

1
+$2.86M
2
+$726K
3
+$512K
4
MO icon
Altria Group
MO
+$447K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Technology 6.27%
2 Financials 2.31%
3 Communication Services 2.2%
4 Consumer Discretionary 1.58%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$226K 0.03%
+3,168
PEP icon
152
PepsiCo
PEP
$232B
$215K 0.03%
1,501
-354
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$212K 0.03%
9,140
+86
RYAN icon
154
Ryan Specialty Holdings
RYAN
$5.1B
$207K 0.03%
+4,000
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$207K 0.03%
1,754
VGT icon
156
Vanguard Information Technology ETF
VGT
$109B
$204K 0.03%
270
WM icon
157
Waste Management
WM
$97.1B
$203K 0.03%
926
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$203K 0.03%
+1,309
FTMA
159
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$155K 0.02%
+17,257
BFLY icon
160
Butterfly Network
BFLY
$957M
$68.4K 0.01%
18,000
AKBA icon
161
Akebia Therapeutics
AKBA
$348M
$18.4K ﹤0.01%
11,448
-300
SMR icon
162
NuScale Power
SMR
$3.63B
– –
-7,530
TMC icon
163
TMC The Metals Company
TMC
$2.59B
– –
-31,920
GEV icon
164
GE Vernova
GEV
$235B
– –
-395
BKNG icon
165
Booking.com
BKNG
$134B
– –
-37
CLOU icon
166
Global X Cloud Computing ETF
CLOU
$206M
– –
-8,715
DUK icon
167
Duke Energy
DUK
$102B
– –
-1,796
EZBC icon
168
Franklin Bitcoin ETF
EZBC
$389M
– –
-3,887
HSY icon
169
Hershey
HSY
$47.9B
– –
-1,092
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
– –
-5,312
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