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JDC-JSC Portfolio holdings
AUM
$20.8M
Turnover
52.94%
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+30.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$40.4M
(-66%)
Cap. Flow
-$108M
Cap. Flow % of AUM
Cap. Flow %
-517.31%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$934K |
| 2 |
Teladoc Health
TDOC
|
+$762K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Costco
COST
|
+$571K |
| 5 |
Moderna
MRNA
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$108M |
| 2 |
Amazon
AMZN
|
+$1.66M |
| 3 |
Alibaba
BABA
|
+$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
Zoom
ZM
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Healthcare | 22.48% |
| 3 | Financials | 19.61% |
| 4 | Communication Services | 17.37% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.56M | 12.31% |
35,000
+2,000
| +6% | +$152K |
2019 Q4
3 quarters
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $2.36M | 11.34% |
750
-34,320
| -98% | -$108M |
2019 Q4
3 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $1.89M | 9.09% |
9,000
+500
| +6% | +$105K |
2019 Q4
3 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $1.37M | 6.56% |
11,800
+5,400
| +84% | +$589K |
2020 Q1
2 quarters
|
|
5
ASML
ASML
$604B
| $1.29M | 6.2% |
3,500
+1,300
| +59% | +$486K |
2020 Q2
1 quarter
|
|
6
Goldman Sachs
GS
$260B
| $1.1M | 5.3% |
5,500
-500
| -8% | -$102K |
2019 Q4
3 quarters
|
|
7
AT&T
T
$144B
| $1.06M | 5.06% |
48,988
+17,212
| +54% | +$385K |
2019 Q4
3 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $980K | 4.7% |
4,600
+568
| +14% | +$116K |
2020 Q1
2 quarters
|
|
|
9
Walmart Inc
WMT
$980B
| $979K | 4.7% |
+21,000
| New | +$934K |
2020 Q3
0 quarters
|
|
|
10
Teladoc Health
TDOC
$1.55B
| $789K | 3.79% |
+3,600
| New | +$762K |
2020 Q3
0 quarters
|
|
11
Regeneron Pharmaceuticals
REGN
$95.5B
| $672K | 3.23% |
1,200
+200
| +20% | +$121K |
2020 Q2
1 quarter
|
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $638K | 3.06% |
2,650
+450
| +20% | +$106K |
2020 Q2
1 quarter
|
|
|
13
Costco
COST
$449B
| $604K | 2.9% |
+1,700
| New | +$571K |
2020 Q3
0 quarters
|
|
14
IBM
IBM
$244B
| $548K | 2.63% |
4,707
-2,092
| -31% | -$246K |
2020 Q1
2 quarters
|
|
|
15
Moderna
MRNA
$88.5B
| $502K | 2.41% |
+7,100
| New | +$495K |
2020 Q3
0 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $433K | 2.08% |
+32,000
| New | +$372K |
2020 Q3
0 quarters
|
|
17
JPMorgan Chase
JPM
$895B
| $404K | 1.94% |
4,200
-1,800
| -30% | -$177K |
2020 Q1
2 quarters
|
|
18
Wells Fargo
WFC
$250B
| $376K | 1.8% |
16,000
+4,400
| +38% | +$108K |
2020 Q2
1 quarter
|
|
19
Advanced Micro Devices
AMD
$824B
| $369K | 1.77% |
+4,500
| New | +$334K |
2020 Q3
0 quarters
|
|
20
Royalty Pharma
RPRX
$29.9B
| $358K | 1.72% |
+8,500
| New | +$365K |
2020 Q3
0 quarters
|
|
21
Micron Technology
MU
$1T
| $357K | 1.71% |
+7,600
| New | +$368K |
2020 Q3
0 quarters
|
|
22
Citigroup
C
$203B
| $310K | 1.49% |
7,200
-2,800
| -28% | -$139K |
2020 Q2
1 quarter
|
|
23
Rocket Companies
RKT
$36.2B
| $179K | 0.86% |
+9,000
| New | +$210K |
2020 Q3
0 quarters
|
|
|
24
Alibaba
BABA
$244B
| $176K | 0.84% |
600
-5,600
| -90% | -$1.48M |
2019 Q4
3 quarters
|
|
25
Rackspace Technology
RXT
$668M
| $154K | 0.74% |
+8,000
| New | +$146K |
2020 Q3
0 quarters
|
|
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JDC-JSC's Q3 2020 Portfolio in Review
As of Q3 2020, JDC-JSC held 34 positions worth $20.8M, down 66% from $61.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JDC-JSC withdrew a net $108M in Q3 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, JDC-JSC opened a new position in Walmart Inc worth $979K.
- JDC-JSC's largest Q3 2020 buy was Walmart Inc: 21,000 shares worth $979K.
- JDC-JSC added most to Apple in Q3 2020, an estimated $589K increase.
- JDC-JSC's biggest Q3 2020 reduction was Allergan plc, cutting an estimated $108M.
- JDC-JSC fully exited Amazon in Q3 2020, selling an estimated $1.66M.
- JDC-JSC's ten largest holdings make up 69% of its $20.8M portfolio in Q3 2020.
- JDC-JSC opened 12 new positions and closed 6 in Q3 2020.
- JDC-JSC's portfolio value fell 66% quarter-over-quarter to $20.8M.
Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.