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
$388M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$7.64M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
AAPL icon
Apple
AAPL
+$6.18M

Top Sells

1
+$1.8M
2
+$1.18M
3
+$338K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$262K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$256K

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 1.17%
3 Financials 1.05%
4 Communication Services 1.03%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 19.49%
404,630
+98,203
2
$27.5M 7.1%
1,128,840
+434,667
3
$23.8M 6.14%
169,944
+52,281
4
$22.6M 5.83%
409,592
+138,418
5
$15M 3.87%
150,639
+55,430
6
$12.5M 3.23%
769,380
+211,156
7
$10.3M 2.67%
62,730
+37,450
8
$9.49M 2.45%
404,830
+120,860
9
$8.88M 2.29%
87,952
+13,090
10
$7.58M 1.95%
475,161
+153,405
11
$7.16M 1.84%
327,363
+90,960
12
$5.94M 1.53%
55,105
+18,218
13
$5.91M 1.52%
128,151
-38,990
14
$5.79M 1.49%
333,044
+110,774
15
$5.72M 1.47%
39,939
+32,070
16
$5.51M 1.42%
88,941
+36,804
17
$5.35M 1.38%
80,025
+36,732
18
$5.33M 1.37%
99,606
+33,542
19
$5.29M 1.36%
49,785
+9,290
20
$5.29M 1.36%
25,062
+8,094
21
$5.21M 1.34%
230,550
+82,929
22
$5.02M 1.29%
67,959
+20,747
23
$4.83M 1.24%
104,920
-25,589
24
$4.63M 1.19%
11,266
+9,667
25
$4.26M 1.1%
22,490
+7,273
1
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