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
$394M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$611K

Top Sells

1
+$3.87M
2
+$3.52M
3
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.35%
3 Financials 1.15%
4 Communication Services 1.14%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 21.35%
415,235
+10,605
2
$28.7M 7.28%
1,186,311
+57,471
3
$25.9M 6.57%
174,050
+4,106
4
$24.2M 6.14%
431,447
+21,855
5
$15.3M 3.87%
155,864
+5,225
6
$14.6M 3.7%
75,267
+12,537
7
$13.9M 3.53%
743,572
-25,808
8
$9.34M 2.37%
404,704
-126
9
$8.89M 2.26%
85,687
-2,265
10
$8.56M 2.17%
496,695
+21,534
11
$7.27M 1.84%
325,047
-2,316
12
$6.42M 1.63%
359,892
+26,848
13
$5.91M 1.5%
74,051
+6,092
14
$5.9M 1.5%
26,791
+1,729
15
$5.69M 1.44%
84,353
+4,328
16
$5.41M 1.37%
49,283
-502
17
$5.4M 1.37%
228,186
-2,364
18
$5.37M 1.36%
50,337
-4,768
19
$4.97M 1.26%
11,143
-123
20
$4.83M 1.23%
90,677
-8,929
21
$4.74M 1.2%
23,822
+1,332
22
$4.48M 1.14%
71,597
-17,344
23
$4.47M 1.13%
13,130
+11
24
$4.21M 1.07%
26,925
-13,014
25
$3.98M 1.01%
181,690
-626
1
2 3 4 5