JJ

JDC-JSC Portfolio holdings

AUM $20.8M
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$789K
3
+$626K
4
COST icon
Costco
COST
+$604K
5
MRNA icon
Moderna
MRNA
+$502K

Top Sells

1
+$108M
2
+$1.66M
3
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
ZM icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.42T
$2.56M 12.31%
35,000
+2,000
AGN
2
DELISTED
Allergan plc
AGN
$2.36M 11.34%
750
-34,320
MSFT icon
3
Microsoft
MSFT
$3.85T
$1.89M 9.09%
9,000
+500
AAPL icon
4
Apple
AAPL
$3.96T
$1.37M 6.56%
11,800
+5,400
ASML icon
5
ASML
ASML
$414B
$1.29M 6.2%
3,500
+1,300
GS icon
6
Goldman Sachs
GS
$245B
$1.1M 5.3%
5,500
-500
T icon
7
AT&T
T
$172B
$1.05M 5.06%
48,988
+17,212
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$980K 4.7%
4,600
+568
WMT icon
9
Walmart
WMT
$803B
$979K 4.7%
+21,000
TDOC icon
10
Teladoc Health
TDOC
$1.43B
$789K 3.79%
+3,600
REGN icon
11
Regeneron Pharmaceuticals
REGN
$67.5B
$672K 3.23%
1,200
+200
SIVB
12
DELISTED
SVB Financial Group
SIVB
$638K 3.06%
2,650
+450
COST icon
13
Costco
COST
$406B
$604K 2.9%
+1,700
IBM icon
14
IBM
IBM
$286B
$548K 2.63%
4,707
-2,092
MRNA icon
15
Moderna
MRNA
$9.91B
$502K 2.41%
+7,100
NVDA icon
16
NVIDIA
NVDA
$5.06T
$433K 2.08%
+32,000
JPM icon
17
JPMorgan Chase
JPM
$845B
$404K 1.94%
4,200
-1,800
WFC icon
18
Wells Fargo
WFC
$274B
$376K 1.8%
16,000
+4,400
AMD icon
19
Advanced Micro Devices
AMD
$416B
$369K 1.77%
+4,500
RPRX icon
20
Royalty Pharma
RPRX
$16.1B
$358K 1.72%
+8,500
MU icon
21
Micron Technology
MU
$264B
$357K 1.71%
+7,600
C icon
22
Citigroup
C
$180B
$310K 1.49%
7,200
-2,800
RKT icon
23
Rocket Companies
RKT
$47.6B
$179K 0.86%
+9,000
BABA icon
24
Alibaba
BABA
$399B
$176K 0.84%
600
-5,600
RXT icon
25
Rackspace Technology
RXT
$369M
$154K 0.74%
+8,000
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