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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 | |
|---|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$27.9B
| $141K | 0.68% |
300
-1,800
| -86% | -$576K |
2020 Q2
1 quarter
|
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $134K | 0.64% |
+5,000
| New | +$147K |
2020 Q3
0 quarters
|
|
28
Banco Santander
SAN
$161B
| $93K | 0.45% |
+52,174
| New | +$112K |
2020 Q3
0 quarters
|
|
|
29
Amazon
AMZN
$2.59T
| – | – |
-12,000
| Closed | -$1.66M | – |
|
30
Cisco
CSCO
$412B
| – | – |
-4,000
| Closed | -$187K | – |
|
31
Honeywell
HON
$69.2B
| – | – |
-3,714
| Closed | -$506K | – |
|
32
Coca-Cola
KO
$405B
| – | – |
-10,800
| Closed | -$483K | – |
|
|
33
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-5,000
| Closed | -$1.14M | – |
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-142,500
| Closed | -$43.9M | – |
|
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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.