We are live on ! Find out more
JJ

JDC-JSC Portfolio holdings

AUM $20.8M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+24.37%
1 Year Est. Return
+30.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$38.2M
Cap. Flow
-$2.71M
Cap. Flow %
-4.42%
Top 10 Hldgs %
90.91%
Holding
30
New
8
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
ASML icon
ASML
ASML
+$691K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$568K
5
C icon
Citigroup
C
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.69M
3
COST icon
Costco
COST
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.78%
2 Technology 7.56%
3 Communication Services 6.86%
4 Financials 6.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$559M
– –
-9,500
Closed -$246K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
– –
-6,600
Closed -$1.26M
VZ icon
28
Verizon
VZ
$210B
– –
-1,900
Closed -$102K
WMT icon
29
Walmart Inc
WMT
$850B
– –
-9,300
Closed -$352K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-48,700
Closed -$1.69M
1
2

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

JDC-JSC's Q2 2020 Portfolio in Review

As of Q2 2020, JDC-JSC held 30 positions worth $61.2M, up 167% from $23M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JDC-JSC withdrew a net $2.71M in Q2 2020, closing 8 positions and reducing 10 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JDC-JSC opened a new position in Meta Platforms (Facebook) worth $1.14M.

  • JDC-JSC's largest Q2 2020 buy was Meta Platforms (Facebook): 5,000 shares worth $1.14M.
  • JDC-JSC added most to Allergan plc in Q2 2020, an estimated $5.6M increase.
  • JDC-JSC's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • JDC-JSC fully exited TD Ameritrade Holding Corp in Q2 2020, selling an estimated $1.69M.
  • JDC-JSC's ten largest holdings make up 91% of its $61.2M portfolio in Q2 2020.
  • JDC-JSC opened 8 new positions and closed 8 in Q2 2020.
  • JDC-JSC's portfolio value rose 167% quarter-over-quarter to $61.2M.

Based on JDC-JSC's 13F filing for Q2 2020, filed 3 Aug 2020.