JJBC

James J. Burns & Company Portfolio holdings

AUM $737M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$886K

Top Sells

1
+$2.6M
2
+$589K
3
+$427K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$339K
5
IBB icon
iShares Biotechnology ETF
IBB
+$299K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.02%
3 Financials 1.96%
4 Consumer Discretionary 1.89%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 23.4%
509,938
-8,795
2
$41.3M 6.15%
197,051
+1,220
3
$40.7M 6.06%
553,423
+1,176
4
$32.8M 4.89%
49,228
+6,591
5
$29.3M 4.37%
115,153
-946
6
$19.5M 2.91%
611,822
-14,006
7
$18.4M 2.75%
716,488
+12,120
8
$17.3M 2.58%
172,641
+11,276
9
$16.2M 2.41%
163,336
+9,086
10
$15.5M 2.32%
662,116
+12,303
11
$15.2M 2.27%
174,073
+7,660
12
$14.6M 2.18%
49,676
+2,047
13
$11.7M 1.75%
279,538
+3,931
14
$11.3M 1.68%
81,978
+181
15
$11.2M 1.66%
383,415
+3,327
16
$10.9M 1.62%
42,757
+1,765
17
$9.02M 1.34%
387,401
+153
18
$8.36M 1.25%
16,144
+209
19
$7.29M 1.09%
88,325
-158
20
$7.21M 1.07%
243,100
+5,878
21
$6.93M 1.03%
49,606
+90
22
$6.41M 0.96%
118,325
+6,717
23
$6.2M 0.92%
9,269
-156
24
$5.8M 0.86%
18,375
+4,345
25
$5.66M 0.84%
76,729
-1,138
1
2 3 4 5