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
$245M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$940K
3
+$766K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$668K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K

Top Sells

1
+$883K
2
+$469K
3
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$384K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$342K

Sector Composition

1 Technology 1.77%
2 Healthcare 0.78%
3 Consumer Discretionary 0.51%
4 Financials 0.44%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 21.81%
306,427
+12,174
2
$17.5M 7.14%
694,173
+21,174
3
$15.6M 6.39%
117,663
+3,431
4
$14M 5.73%
271,174
+6,484
5
$9.23M 3.77%
95,209
+157
6
$7.75M 3.17%
558,224
-9,780
7
$7.7M 3.15%
74,862
+9,137
8
$7.51M 3.07%
167,141
-19,661
9
$6.48M 2.65%
283,970
+14,016
10
$5.88M 2.4%
130,509
-7,319
11
$5.2M 2.13%
236,403
-5,424
12
$4.81M 1.96%
321,756
-17,064
13
$4.27M 1.74%
40,495
-248
14
$3.89M 1.59%
36,887
+410
15
$3.58M 1.46%
222,270
+11,100
16
$3.46M 1.41%
66,064
-3,868
17
$3.46M 1.41%
16,968
+1,388
18
$3.29M 1.34%
25,280
-528
19
$3.23M 1.32%
147,621
-3,786
20
$3.06M 1.25%
47,212
+11,806
21
$3.02M 1.23%
52,137
+2,005
22
$2.79M 1.14%
15,217
+2,927
23
$2.79M 1.14%
113,884
+27,286
24
$2.67M 1.09%
43,293
+9,073
25
$2.56M 1.05%
54,766
+1,926
1
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