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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.81M
3
+$3.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Top Sells

1
+$28.7M
2
+$3.26M
3
+$877K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$628K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$561K

Sector Composition

1 Technology 4.35%
2 Financials 1.48%
3 Consumer Discretionary 1.46%
4 Communication Services 1.4%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 28.82%
554,690
+130,279
2
$30.1M 7.16%
182,936
+4,684
3
$26.9M 6.41%
464,417
+21,960
4
$14.8M 3.53%
714,912
-18,236
5
$13.2M 3.15%
566,682
+149,008
6
$13M 3.11%
702,684
+205,527
7
$12.9M 3.06%
66,823
-4,554
8
$12.1M 2.89%
122,123
-32,821
9
$9.2M 2.19%
84,064
-1,160
10
$7.92M 1.89%
339,000
+7,710
11
$7M 1.67%
30,084
+958
12
$6.8M 1.62%
367,952
+6,736
13
$6.68M 1.59%
78,689
+1,940
14
$6.59M 1.57%
93,718
+3,761
15
$5.74M 1.37%
49,362
+795
16
$5.59M 1.33%
222,750
-1,047
17
$5.52M 1.32%
25,891
+613
18
$5.03M 1.2%
10,529
-321
19
$4.63M 1.1%
71,352
-1,322
20
$4.48M 1.07%
11,920
-1,156
21
$4.21M 1%
178,290
-86
22
$4.2M 1%
24,786
-1,231
23
$4.01M 0.96%
65,161
+3,428
24
$3.89M 0.93%
81,292
-839
25
$3.72M 0.89%
77,037
+733
1
2 3 4 5