JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$2.67M
3 +$2.63M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
JPM icon
JPMorgan Chase
JPM
+$1.56M

Top Sells

1 +$3.43M
2 +$1.46M
3 +$565K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,990
152
-1,403