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
ZM icon
26
Zoom
ZM
$25.2B
$141K 0.68%
300
-1,800
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.64%
+5,000
SAN icon
28
Banco Santander
SAN
$174B
$93K 0.45%
+52,174
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$725B
– –
0
META icon
30
Meta Platforms (Facebook)
META
$1.65T
– –
-5,000
KO icon
31
Coca-Cola
KO
$303B
– –
-10,800
AMZN icon
32
Amazon
AMZN
$2.64T
– –
-12,000
CSCO icon
33
Cisco
CSCO
$292B
– –
-4,000
HON icon
34
Honeywell
HON
$132B
– –
-3,500
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