JJBC

James J. Burns & Company Portfolio holdings

AUM $671M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$2.52M
3 +$845K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$686K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

1 +$2.56M
2 +$2.17M
3 +$749K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K

Sector Composition

1 Technology 6.3%
2 Financials 1.89%
3 Consumer Discretionary 1.72%
4 Healthcare 1.69%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,006