JJBC

James J. Burns & Company Portfolio holdings

AUM $613M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Healthcare 0.89%
3 Consumer Discretionary 0.86%
4 Communication Services 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 21.38%
+294,253
2
$14.9M 6.62%
+672,999
3
$14.5M 6.45%
+114,232
4
$12.1M 5.38%
+264,690
5
$9.16M 4.07%
+95,052
6
$8.31M 3.69%
+186,802
7
$7.92M 3.52%
+568,004
8
$6.12M 2.72%
+137,828
9
$6.12M 2.72%
+269,954
10
$5.91M 2.62%
+65,725
11
$4.74M 2.11%
+338,820
12
$4.72M 2.09%
+241,827
13
$3.91M 1.74%
+40,743
14
$3.74M 1.66%
+36,477
15
$3.57M 1.58%
+25,808
16
$3.54M 1.57%
+69,932
17
$3.06M 1.36%
+151,407
18
$2.97M 1.32%
+211,170
19
$2.93M 1.3%
+15,580
20
$2.55M 1.13%
+50,132
21
$2.27M 1.01%
+52,840
22
$2.16M 0.96%
+42,861
23
$2.14M 0.95%
+113,172
24
$2.12M 0.94%
+35,406
25
$2.12M 0.94%
+10,072
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