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
$575M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.59M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.6M

Top Sells

1
+$3.42M
2
+$1.44M
3
+$561K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$431K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 2%
3 Financials 1.83%
4 Healthcare 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 25.3%
539,482
-12,664
2
$37.2M 6.47%
195,751
+22
3
$32.7M 5.68%
554,658
+21,797
4
$29.1M 5.06%
116,122
+1,283
5
$18.2M 3.17%
653,829
-17,607
6
$17.5M 3.05%
29,935
+8,596
7
$16.8M 2.91%
738,202
-12,389
8
$15.1M 2.62%
664,069
+113,935
9
$14.2M 2.47%
146,713
-14,851
10
$11.6M 2.01%
43,826
+2,650
11
$10.8M 1.88%
153,581
+19,770
12
$10.7M 1.87%
115,668
+9,425
13
$10.4M 1.8%
83,054
-221
14
$9.71M 1.69%
372,410
+5,264
15
$9.34M 1.62%
252,666
+27,128
16
$8.61M 1.5%
35,844
+2,239
17
$7.52M 1.31%
406,417
+8,039
18
$7.02M 1.22%
16,663
+5,490
19
$6.28M 1.09%
48,588
-241
20
$6.16M 1.07%
222,098
-1,807
21
$5.52M 0.96%
9,382
-547
22
$5.25M 0.91%
79,291
+1,835
23
$4.86M 0.84%
71,434
-313
24
$4.73M 0.82%
182,958
-206
25
$4.43M 0.77%
91,025
+1,733
1
2 3 4 5