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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
ZM icon
26
Zoom
ZM
$27.1B
$141K 0.68%
300
-1,800
-86% -$576K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.64%
+5,000
New +$147K
SAN icon
28
Banco Santander
SAN
$191B
$93K 0.45%
+52,174
New +$112K
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-12,000
Closed -$1.66M
CSCO icon
30
Cisco
CSCO
$443B
– –
-4,000
Closed -$187K
HON icon
31
Honeywell
HON
$76.4B
– –
-3,714
Closed -$506K
KO icon
32
Coca-Cola
KO
$383B
– –
-10,800
Closed -$483K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
– –
-5,000
Closed -$1.14M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-142,500
Closed -$43.9M
1
2

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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 $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.