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
$553M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.21M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$935K

Top Sells

1
+$3.18M
2
+$1.8M
3
+$957K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$674K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$462K

Sector Composition

1 Technology 6.31%
2 Consumer Discretionary 1.69%
3 Communication Services 1.64%
4 Financials 1.51%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 26.3%
552,146
-12,071
2
$35.6M 6.44%
195,729
+1,292
3
$34.5M 6.24%
532,861
+11,494
4
$26.8M 4.84%
114,839
+3,388
5
$17.5M 3.16%
671,436
-17,740
6
$16.6M 3.01%
750,591
+19,080
7
$16.4M 2.96%
161,564
+3,826
8
$13.1M 2.36%
550,134
-28,348
9
$12.2M 2.21%
21,339
+8,080
10
$10.9M 1.97%
41,176
+3,939
11
$10.7M 1.93%
83,275
+168
12
$10.4M 1.89%
133,811
+13,471
13
$10.3M 1.86%
106,243
+8,520
14
$9.84M 1.78%
367,146
+10,863
15
$8.19M 1.48%
398,378
+12,482
16
$8.14M 1.47%
225,538
+33,498
17
$7.97M 1.44%
33,605
+2,684
18
$6.46M 1.17%
48,829
-205
19
$6.2M 1.12%
223,905
+795
20
$5.73M 1.04%
9,929
-64
21
$5.63M 1.02%
77,456
+780
22
$4.86M 0.88%
71,747
+2,132
23
$4.81M 0.87%
11,173
+99
24
$4.74M 0.86%
87,138
+5,655
25
$4.72M 0.85%
183,164
+1,774
1
2 3 4 5