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JDC-JSC Portfolio holdings

AUM $20.8M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
–
Cap. Flow
+$14.8M
Cap. Flow %
94.39%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
2
AGN
Allergan plc
AGN
+$2.95M
3
BABA icon
Alibaba
BABA
+$1.48M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$5.84M 37.15%
+87,160
New +$5.62M
AGN
2
DELISTED
Allergan plc
AGN
$3.12M 19.86%
+16,328
New +$2.95M
BABA icon
3
Alibaba
BABA
$276B
$1.68M 10.67%
+7,900
New +$1.48M
GS icon
4
Goldman Sachs
GS
$289B
$1.26M 8.05%
+5,500
New +$1.19M
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.26M 8.03%
+8,000
New +$1.18M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$759K 4.83%
+3,700
New +$717K
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$685K 4.36%
+5,846
New +$664K
T icon
8
AT&T
T
$164B
$645K 4.11%
+21,846
New +$631K
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$462K 2.94%
+5,383
New +$399K

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JDC-JSC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for JDC-JSC, which disclosed 9 positions worth $15.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 87,160 shares worth $5.84M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Healthcare and Technology.

  • JDC-JSC's largest Q4 2019 buy was Alphabet (Google) Class A: 87,160 shares worth $5.84M.
  • JDC-JSC's ten largest holdings make up 100% of its $15.7M portfolio in Q4 2019.
  • JDC-JSC disclosed 9 positions in Q4 2019, its first 13F filing on record.

Based on JDC-JSC's 13F filing for Q4 2019, filed 12 Feb 2020.