JJBC
James J. Burns & Company Portfolio holdings
AUM
$613M
This Quarter Return
+0.76%
1 Year Return
+14.07%
3 Year Return
+50.58%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
152
New
11
Increased
82
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.59M |
| 3 |
Exxon Mobil
XOM
|
$2.45M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$561K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$491K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$431K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| – | – |
-1,278
| Closed | -$210K |
|
152
Adobe
ADBE
$148B
| – | – |
-415
| Closed | -$215K |
|