JJBC

James J. Burns & Company Portfolio holdings

AUM $725M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.47M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K

Top Sells

1
+$2.85M
2
+$1.41M
3
+$944K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Sector Composition

1 Technology 5.93%
2 Financials 1.87%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 24.14%
518,733
-10,808
2
$38.2M 6.22%
552,247
-11,417
3
$37.7M 6.16%
195,831
+279
4
$26.3M 4.3%
42,637
+7,085
5
$23.8M 3.89%
116,099
-303
6
$18.3M 2.98%
625,828
-14,357
7
$16.8M 2.74%
704,368
-14,824
8
$16M 2.61%
161,365
+8,331
9
$15.1M 2.46%
649,813
-9,776
10
$14.5M 2.36%
154,250
+9,902
11
$13.9M 2.27%
166,413
+1,667
12
$13.3M 2.17%
47,629
+1,152
13
$10.7M 1.75%
81,797
-990
14
$10.7M 1.75%
275,607
+12,424
15
$10.5M 1.72%
380,088
+4,068
16
$9.71M 1.58%
40,992
+2,860
17
$8.56M 1.4%
387,248
-12,787
18
$7.93M 1.29%
15,935
-627
19
$6.84M 1.12%
88,483
+8,460
20
$6.65M 1.09%
237,222
+14,309
21
$6.54M 1.07%
49,516
+1,203
22
$5.85M 0.95%
9,425
+169
23
$5.52M 0.9%
111,608
+4,097
24
$5.28M 0.86%
77,867
+8,450
25
$4.88M 0.8%
81,320
+9,813
1
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