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
$508M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$19.5M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M

Top Sells

1
+$159K
2
+$43.6K
3
+$31.3K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$31.2K

Sector Composition

1 Technology 5.88%
2 Communication Services 1.75%
3 Consumer Discretionary 1.52%
4 Healthcare 1.51%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 27.7%
564,217
+161,713
2
$32.8M 6.46%
194,437
+65,402
3
$31.4M 6.18%
521,367
+204,501
4
$23.5M 4.62%
111,451
+92,603
5
$17.4M 3.42%
689,176
+180,332
6
$15.3M 3.02%
731,511
+262,056
7
$15.3M 3.01%
157,738
+66,519
8
$13.2M 2.59%
578,482
+177,216
9
$9.85M 1.94%
83,107
+14,330
10
$9.02M 1.77%
37,237
+15,695
11
$8.8M 1.73%
356,283
+101,817
12
$8.74M 1.72%
120,340
+70,216
13
$8.46M 1.66%
97,723
+43,598
14
$7.41M 1.46%
385,896
+139,810
15
$7.22M 1.42%
13,259
+12,142
16
$6.74M 1.33%
30,921
+11,705
17
$6.6M 1.3%
192,040
+116,221
18
$5.92M 1.16%
49,034
+11,960
19
$5.79M 1.14%
223,110
+84,972
20
$5.47M 1.08%
9,993
+8,967
21
$5.18M 1.02%
76,676
+32,257
22
$4.95M 0.97%
11,074
+6,903
23
$4.61M 0.91%
23,354
+19,526
24
$4.36M 0.86%
69,615
+44,507
25
$4.35M 0.86%
81,483
+24,250
1
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