JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+9.11%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
160
New
17
Increased
65
Reduced
57
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.59M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$826K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$789K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$419K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$25.8B
| $208K | 0.03% | +2,503 | New | +$208K |
|
152
Advanced Micro Devices
AMD
$264B
| $206K | 0.03% | +1,454 | New | +$206K |
|
153
Blackstone
BX
$134B
| $204K | 0.03% | 1,366 -106 | -7% | -$15.9K |
|
154
Shopify
SHOP
$184B
| $202K | 0.03% | +1,753 | New | +$202K |
|
155
Akebia Therapeutics
AKBA
$833M
| $42.8K | 0.01% | 11,748 | – | – |
|
156
Butterfly Network
BFLY
$405M
| $32K | 0.01% | 16,000 | – | – |
|
157
Danaher
DHR
$147B
| – | – | -1,796 | Closed | -$368K |
|
158
Direxion Daily Financial Bull 3x Shares
FAS
$2.75B
| – | – | -1,813 | Closed | -$287K |
|
159
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| – | – | -20,965 | Closed | -$167K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – | -2,495 | Closed | -$234K |
|