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
$372M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$762K
3
+$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$589K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$486K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$896K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$753K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$692K

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 1.34%
3 Communication Services 1.27%
4 Financials 1.23%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 22.31%
424,411
+9,176
2
$28.7M 7.72%
1,218,621
+32,310
3
$25.5M 6.86%
178,252
+4,202
4
$23.7M 6.36%
442,457
+11,010
5
$14.6M 3.91%
154,944
-920
6
$13.3M 3.58%
733,148
-10,424
7
$12.2M 3.28%
71,377
-3,890
8
$9.24M 2.48%
417,674
+12,970
9
$8.64M 2.32%
85,224
-463
10
$8.26M 2.22%
497,157
+462
11
$7.12M 1.91%
331,290
+6,243
12
$6.13M 1.65%
361,216
+1,324
13
$6.06M 1.63%
29,126
+2,335
14
$5.82M 1.56%
76,749
+2,698
15
$5.79M 1.55%
89,957
+5,604
16
$5.07M 1.36%
48,567
-716
17
$5.05M 1.36%
223,797
-4,389
18
$4.78M 1.28%
25,278
+1,456
19
$4.66M 1.25%
10,850
-293
20
$4.36M 1.17%
72,674
+1,077
21
$4.13M 1.11%
13,076
-54
22
$3.95M 1.06%
26,017
-908
23
$3.94M 1.06%
38,401
-11,936
24
$3.87M 1.04%
75,913
-14,764
25
$3.69M 0.99%
178,376
-3,314
1
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