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JDC-JSC Portfolio holdings

AUM $20.8M
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
Cap. Flow
-$152M
Cap. Flow %
-728.21%
Top 10 Hldgs %
69.05%
Holding
34
New
12
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$934K
2
TDOC icon
Teladoc Health
TDOC
+$762K
3
AAPL icon
Apple
AAPL
+$589K
4
COST icon
Costco
COST
+$571K
5
MRNA icon
Moderna
MRNA
+$495K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$108M
2
AMZN icon
Amazon
AMZN
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
ZM icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 12.31%
35,000
+2,000
+6% +$152K
AGN
2
DELISTED
Allergan plc
AGN
$2.36M 11.34%
750
-34,320
-98% -$108M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.89M 9.09%
9,000
+500
+6% +$105K
AAPL icon
4
Apple
AAPL
$4.97T
$1.37M 6.56%
11,800
+5,400
+84% +$589K
ASML icon
5
ASML
ASML
$596B
$1.29M 6.2%
3,500
+1,300
+59% +$486K
GS icon
6
Goldman Sachs
GS
$289B
$1.1M 5.3%
5,500
-500
-8% -$102K
T icon
7
AT&T
T
$164B
$1.05M 5.06%
48,988
+17,212
+54% +$385K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 4.7%
4,600
+568
+14% +$116K
WMT icon
9
Walmart Inc
WMT
$909B
$979K 4.7%
+21,000
New +$934K
TDOC icon
10
Teladoc Health
TDOC
$1.66B
$789K 3.79%
+3,600
New +$762K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$72.9B
$672K 3.23%
1,200
+200
+20% +$121K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$638K 3.06%
2,650
+450
+20% +$106K
COST icon
13
Costco
COST
$432B
$604K 2.9%
+1,700
New +$571K
IBM icon
14
IBM
IBM
$213B
$548K 2.63%
4,707
-2,092
-31% -$246K
MRNA icon
15
Moderna
MRNA
$21.6B
$502K 2.41%
+7,100
New +$495K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$433K 2.08%
+32,000
New +$372K
JPM icon
17
JPMorgan Chase
JPM
$916B
$404K 1.94%
4,200
-1,800
-30% -$177K
WFC icon
18
Wells Fargo
WFC
$254B
$376K 1.8%
16,000
+4,400
+38% +$108K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$369K 1.77%
+4,500
New +$334K
RPRX icon
20
Royalty Pharma
RPRX
$26.2B
$358K 1.72%
+8,500
New +$365K
MU icon
21
Micron Technology
MU
$835B
$357K 1.71%
+7,600
New +$368K
C icon
22
Citigroup
C
$213B
$310K 1.49%
7,200
-2,800
-28% -$139K
RKT icon
23
Rocket Companies
RKT
$38.8B
$179K 0.86%
+9,000
New +$210K
BABA icon
24
Alibaba
BABA
$276B
$176K 0.84%
600
-5,600
-90% -$1.48M
RXT icon
25
Rackspace Technology
RXT
$960M
$154K 0.74%
+8,000
New +$146K
1
2

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PCM
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TCS
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C
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AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

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 $152M 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.