JJ
JDC-JSC Portfolio holdings
AUM
$20.8M
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$20.8M
AUM Growth
+$3.56M
(+21%)
Holding
34
Top Buys
| 1 | +$934K | |
| 2 | +$762K | |
| 3 | +$589K | |
| 4 |
Costco
COST
|
+$571K |
| 5 |
Moderna
MRNA
|
+$495K |
Top Sells
| 1 | +$108M | |
| 2 | +$1.66M | |
| 3 | +$1.48M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
Zoom
ZM
|
+$576K |
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 | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$22.5B
| $141K | 0.68% |
300
-1,800
|
|
||
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $134K | 0.64% |
+5,000
|
|
||
28
Banco Santander
SAN
$168B
| $93K | 0.45% |
+52,174
|
|
||
29
Amazon
AMZN
$2.3T
| – | – |
-12,000
|
|
||
30
Cisco
CSCO
$307B
| – | – |
-4,000
|
|
||
31
Honeywell
HON
$153B
| – | – |
-3,500
|
|
||
32
Coca-Cola
KO
$335B
| – | – |
-10,800
|
|
||
|
33
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-5,000
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
0
|
|