JJ
JDC-JSC Portfolio holdings
AUM
$20.8M
1-Year Return
12.65%
This Quarter Return
+7.4%
1 Year Return
+12.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$3.56M
(+21%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-518.62%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
34
New
12
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$979K |
| 2 |
Teladoc Health
TDOC
|
$789K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
Costco
COST
|
$604K |
| 5 |
Moderna
MRNA
|
$502K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$108M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
Alibaba
BABA
|
$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$25B
| $141K | 0.68% |
300
-1,800
| -86% | -$846K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $134K | 0.64% |
+5,000
| New | +$134K |
|
28
Banco Santander
SAN
$141B
| $93K | 0.45% |
+52,174
| New | +$93K |
|
|
29
Amazon
AMZN
$2.48T
| – | – |
-12,000
| Closed | -$1.66M |
|
30
Cisco
CSCO
$264B
| – | – |
-4,000
| Closed | -$187K |
|
31
Honeywell
HON
$136B
| – | – |
-3,500
| Closed | -$506K |
|
32
Coca-Cola
KO
$292B
| – | – |
-10,800
| Closed | -$483K |
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,000
| Closed | -$1.14M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|