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
$17.3M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$624K
4
ZM icon
Zoom
ZM
+$532K
5
C icon
Citigroup
C
+$511K

Top Sells

1
+$2.81M
2
+$1.69M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 26.8%
2 Communication Services 24.32%
3 Financials 21.72%
4 Consumer Discretionary 17.32%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$411B
– –
-5,000
HD icon
27
Home Depot
HD
$373B
– –
-5,000
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20B
– –
-3,200
NOAH
29
Noah Holdings
NOAH
$722M
– –
-9,500
QQQ icon
30
Invesco QQQ Trust
QQQ
$415B
– –
-6,600
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