JJ
JDC-JSC Portfolio holdings
AUM
$20.8M
1-Year Return
12.65%
This Quarter Return
+7.4%
1 Year Return
+12.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$3.56M
(+21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-518.62%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
34
New
12
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$979K |
| 2 |
Teladoc Health
TDOC
|
$789K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
Costco
COST
|
$604K |
| 5 |
Moderna
MRNA
|
$502K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$108M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
Alibaba
BABA
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
Zoom
ZM
|
$846K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.57M | 12.31% |
35,000
+2,000
| +6% | +$147K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $2.36M | 11.34% |
750
-34,320
| -98% | -$108M |
|
3
Microsoft
MSFT
$3.78T
| $1.89M | 9.09% |
9,000
+500
| +6% | +$105K |
|
|
4
Apple
AAPL
$3.56T
| $1.37M | 6.56% |
11,800
+5,400
| +84% | +$626K |
|
5
ASML
ASML
$296B
| $1.29M | 6.2% |
3,500
+1,300
| +59% | +$480K |
|
6
Goldman Sachs
GS
$227B
| $1.11M | 5.3% |
5,500
-500
| -8% | -$100K |
|
7
AT&T
T
$212B
| $1.06M | 5.06% |
48,988
+17,212
| +54% | +$371K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 4.7% |
4,600
+568
| +14% | +$121K |
|
|
9
Walmart
WMT
$805B
| $979K | 4.7% |
+21,000
| New | +$979K |
|
|
10
Teladoc Health
TDOC
$1.35B
| $789K | 3.79% |
+3,600
| New | +$789K |
|
11
Regeneron Pharmaceuticals
REGN
$60.1B
| $672K | 3.23% |
1,200
+200
| +20% | +$112K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $638K | 3.06% |
2,650
+450
| +20% | +$108K |
|
|
13
Costco
COST
$424B
| $604K | 2.9% |
+1,700
| New | +$604K |
|
14
IBM
IBM
$230B
| $548K | 2.63% |
4,707
-2,092
| -31% | -$244K |
|
|
15
Moderna
MRNA
$9.45B
| $502K | 2.41% |
+7,100
| New | +$502K |
|
16
NVIDIA
NVDA
$4.18T
| $433K | 2.08% |
+32,000
| New | +$433K |
|
17
JPMorgan Chase
JPM
$835B
| $404K | 1.94% |
4,200
-1,800
| -30% | -$173K |
|
18
Wells Fargo
WFC
$262B
| $376K | 1.8% |
16,000
+4,400
| +38% | +$103K |
|
19
Advanced Micro Devices
AMD
$263B
| $369K | 1.77% |
+4,500
| New | +$369K |
|
20
Royalty Pharma
RPRX
$16B
| $358K | 1.72% |
+8,500
| New | +$358K |
|
21
Micron Technology
MU
$139B
| $357K | 1.71% |
+7,600
| New | +$357K |
|
22
Citigroup
C
$179B
| $310K | 1.49% |
7,200
-2,800
| -28% | -$121K |
|
23
Rocket Companies
RKT
$40.3B
| $179K | 0.86% |
+9,000
| New | +$179K |
|
|
24
Alibaba
BABA
$312B
| $176K | 0.84% |
600
-5,600
| -90% | -$1.64M |
|
25
Rackspace Technology
RXT
$311M
| $154K | 0.74% |
+8,000
| New | +$154K |
|