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
$25.1B
$141K 0.68%
300
-1,800
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.64%
+5,000
SAN icon
28
Banco Santander
SAN
$148B
$93K 0.45%
+52,174
AMZN icon
29
Amazon
AMZN
$2.67T
– –
-12,000
CSCO icon
30
Cisco
CSCO
$285B
– –
-4,000
HON icon
31
Honeywell
HON
$125B
– –
-3,500
KO icon
32
Coca-Cola
KO
$295B
– –
-10,800
META icon
33
Meta Platforms (Facebook)
META
$1.58T
– –
-5,000
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$671B
– –
0
1
2