JJBC
James J. Burns & Company Portfolio holdings
AUM
$671M
1-Year Est. Return
15.51%
1 Year Est. Return
+15.51%
AUM
$671M
AUM Growth
+$57.7M
(+9.4%)
Holding
163
Top Buys
| 1 | +$4.39M | |
| 2 | +$1.37M | |
| 3 | +$1.26M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$901K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$612K | |
| 3 | +$447K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$339K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$299K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| $208K | 0.03% |
1,754
-450
|
|
||
152
Waste Management
WM
$88.1B
| $204K | 0.03% |
926
-23
|
|
||
153
Hershey
HSY
$40.4B
| $204K | 0.03% |
+1,092
|
|
||
154
TMC The Metals Company
TMC
$3.23B
| $203K | 0.03% |
31,920
|
|
||
155
Global X Cloud Computing ETF
CLOU
$255M
| $203K | 0.03% |
8,715
-656
|
|
||
156
Vanguard Information Technology ETF
VGT
$113B
| $202K | 0.03% |
+270
|
|
||
157
Booking.com
BKNG
$167B
| $201K | 0.03% |
37
|
|
||
158
Butterfly Network
BFLY
$1.25B
| $34.7K | 0.01% |
18,000
+2,000
|
|
||
159
Akebia Therapeutics
AKBA
$366M
| $32.1K | ﹤0.01% |
11,748
|
|
||
160
ARK Web x.0 ETF
ARKW
$2.13B
| – | – |
-1,559
|
|
||
|
161
iShares Biotechnology ETF
IBB
$8.65B
| – | – |
-2,361
|
|
||
162
Gartner
IT
$17.2B
| – | – |
-527
|
|
||
|
163
State Street SPDR S&P Biotech ETF
XBI
$8.86B
| – | – |
-4,084
|
|