JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
1-Year Est. Return
14.07%
1 Year Est. Return
+14.07%
AUM
$613M
AUM Growth
+$54.8M
(+9.8%)
Holding
160
Top Buys
| 1 | +$4.38M | |
| 2 | +$1.59M | |
| 3 | +$1.09M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$826K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$1.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraPro QQQ
TQQQ
$27.6B
| $208K | 0.03% |
+2,503
|
|
||
152
Advanced Micro Devices
AMD
$381B
| $206K | 0.03% |
+1,454
|
|
||
153
Blackstone
BX
$123B
| $204K | 0.03% |
1,366
-106
|
|
||
154
Shopify
SHOP
$203B
| $202K | 0.03% |
+1,753
|
|
||
155
Akebia Therapeutics
AKBA
$774M
| $42.8K | 0.01% |
11,748
|
|
||
156
Butterfly Network
BFLY
$564M
| $32K | 0.01% |
16,000
|
|
||
157
Danaher
DHR
$151B
| – | – |
-1,796
|
|
||
158
Direxion Daily Financial Bull 3x Shares
FAS
$2.34B
| – | – |
-1,813
|
|
||
159
Global X Genomics & Biotechnology ETF
GNOM
$54M
| – | – |
-5,241
|
|
||
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,495
|
|