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
$286M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$472K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606

Top Sells

1
+$36.2M
2
+$9.23M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.29%
3 Consumer Discretionary 1.17%
4 Communication Services 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 33.48%
402,504
-152,186
2
$22.1M 7.72%
129,035
-53,901
3
$19M 6.63%
316,866
-147,551
4
$11.7M 4.09%
508,844
-206,068
5
$9.46M 3.3%
469,455
-233,229
6
$9.13M 3.19%
401,266
-165,416
7
$8.84M 3.09%
91,219
-30,904
8
$8.14M 2.84%
68,777
-15,287
9
$6.38M 2.23%
254,466
-84,534
10
$5.3M 1.85%
21,542
-8,542
11
$4.78M 1.67%
54,125
-24,564
12
$4.75M 1.66%
246,086
-121,866
13
$4.57M 1.6%
37,074
-12,288
14
$4.29M 1.5%
19,216
-6,675
15
$3.69M 1.29%
138,138
-84,612
16
$3.68M 1.28%
50,124
-43,594
17
$3.18M 1.11%
18,848
-47,975
18
$3.05M 1.07%
57,233
-8,302
19
$3M 1.05%
44,419
-26,933
20
$2.71M 0.95%
8,115
-451
21
$2.61M 0.91%
109,036
-69,254
22
$2.57M 0.9%
9,976
-5,410
23
$2.46M 0.86%
+75,819
24
$2.25M 0.79%
43,506
-15,835
25
$2.21M 0.77%
44,452
-36,840
1
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