JJBC
James J. Burns & Company Portfolio holdings
AUM $558M
AUM
$558M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 | $3.14M | |
| 2 | $2.52M | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $625K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.17M | |
| 3 | $749K | |
| 4 | $409K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,006 | Closed | – |
