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JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
Cap. Flow
+$34.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
HSIC icon
Henry Schein
HSIC
+$11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
JPM icon
JPMorgan Chase
JPM
+$2.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
MMM icon
3M
MMM
+$822K

Sector Composition

1 Technology 5.32%
2 Healthcare 2.69%
3 Communication Services 2%
4 Financials 1.73%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTMA
151
Franklin Massachusetts Municipal Income ETF
FTMA
$297M
$155K 0.02%
17,284
+27
+0.2% +$244
SMR icon
152
NuScale Power
SMR
$2.98B
$109K 0.01%
+10,030
New +$153K
BFLY icon
153
Butterfly Network
BFLY
$2.06B
$72.7K 0.01%
18,000
– –
SRFM icon
154
Surf Air Mobility
SRFM
$93.6M
$23K ﹤0.01%
+20,000
New +$40.9K
AKBA icon
155
Akebia Therapeutics
AKBA
$376M
$15.9K ﹤0.01%
11,448
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$120B
– –
-5,752
Closed -$310K
EMN icon
157
Eastman Chemical
EMN
$7.77B
– –
-4,070
Closed -$260K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$46.8B
– –
-5,280
Closed -$262K
IBM icon
159
IBM
IBM
$211B
– –
-851
Closed -$252K
MMM icon
160
3M
MMM
$82.3B
– –
-5,133
Closed -$822K
MRK icon
161
Merck
MRK
$301B
– –
-5,158
Closed -$543K
RYAN icon
162
Ryan Specialty Holdings
RYAN
$5.37B
– –
-4,000
Closed -$207K
SHOP icon
163
Shopify
SHOP
$163B
– –
-1,751
Closed -$282K
UYG icon
164
ProShares Ultra Financials
UYG
$819M
– –
-2,857
Closed -$262K
VGT icon
165
Vanguard Information Technology ETF
VGT
$143B
– –
-2,160
Closed -$204K
WM icon
166
Waste Management
WM
$94.4B
– –
-926
Closed -$203K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-1,754
Closed -$207K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-1,309
Closed -$203K
3 4 5 6
7

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