JJ
JDC-JSC Portfolio holdings
AUM
$20.8M
This Quarter Return
+12.91%
1 Year Return
+12.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
–
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
| 2 |
AGN
Allergan plc
AGN
|
$3.12M |
| 3 |
Alibaba
BABA
|
$1.68M |
| 4 |
Goldman Sachs
GS
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.09% |
| 2 | Healthcare | 19.86% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.84M | 37.15% |
+4,358
| New | +$5.84M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.12M | 19.86% |
+16,328
| New | +$3.12M |
|
|
3
Alibaba
BABA
$330B
| $1.68M | 10.67% |
+7,900
| New | +$1.68M |
|
|
4
Goldman Sachs
GS
$221B
| $1.27M | 8.05% |
+5,500
| New | +$1.27M |
|
|
5
Microsoft
MSFT
$3.75T
| $1.26M | 8.03% |
+8,000
| New | +$1.26M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $759K | 4.83% |
+3,700
| New | +$759K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $685K | 4.36% |
+5,846
| New | +$685K |
|
8
AT&T
T
$208B
| $645K | 4.11% |
+16,500
| New | +$645K |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $462K | 2.94% |
+5,383
| New | +$462K |
|