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
$15.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.12M
3
+$1.68M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$5.84M 37.15%
+87,160
2
$3.12M 19.86%
+16,328
3
$1.68M 10.67%
+7,900
4
$1.26M 8.05%
+5,500
5
$1.26M 8.03%
+8,000
6
$759K 4.83%
+3,700
7
$685K 4.36%
+5,846
8
$645K 4.11%
+21,846
9
$462K 2.94%
+5,383