JJ
JDC-JSC Portfolio holdings
AUM
$20.8M
1-Year Return
12.65%
This Quarter Return
-13.08%
1 Year Return
+12.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$7.26M
(+46%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
25
New
16
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.95M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.69M |
| 3 |
Costco
COST
|
$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Cisco
CSCO
|
$1.18M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$841K |
| 3 |
Meta Platforms (Facebook)
META
|
$759K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$685K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$462K |
Sector Composition
| 1 | Communication Services | 22.13% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 18.4% |
| 4 | Financials | 14.98% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.22M | 18.39% |
72,680
-14,480
| -17% | -$841K |
|
|
2
Amazon
AMZN
$2.51T
| $1.95M | 8.49% |
+20,000
| New | +$1.95M |
|
3
Alibaba
BABA
$312B
| $1.85M | 8.05% |
9,500
+1,600
| +20% | +$311K |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 7.35% |
+48,700
| New | +$1.69M |
|
|
5
Costco
COST
$424B
| $1.43M | 6.21% |
+5,000
| New | +$1.43M |
|
6
Microsoft
MSFT
$3.78T
| $1.42M | 6.18% |
9,000
+1,000
| +13% | +$158K |
|
|
7
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 5.47% |
+6,600
| New | +$1.26M |
|
|
8
Cisco
CSCO
$269B
| $1.18M | 5.13% |
+30,000
| New | +$1.18M |
|
9
Apple
AAPL
$3.56T
| $1.02M | 4.43% |
+16,000
| New | +$1.02M |
|
10
Goldman Sachs
GS
$227B
| $1.01M | 4.38% |
6,500
+1,000
| +18% | +$155K |
|
11
Home Depot
HD
$410B
| $934K | 4.07% |
+5,000
| New | +$934K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $868K | 3.78% |
4,900
-11,428
| -70% | -$2.02M |
|
13
AT&T
T
$212B
| $758K | 3.3% |
34,424
+12,578
| +58% | +$277K |
|
14
Coca-Cola
KO
$294B
| $708K | 3.08% |
+16,000
| New | +$708K |
|
15
Honeywell
HON
$137B
| $629K | 2.74% |
+4,700
| New | +$629K |
|
16
IBM
IBM
$230B
| $610K | 2.66% |
+5,753
| New | +$610K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 1.59% |
+2,000
| New | +$366K |
|
18
Walmart
WMT
$805B
| $352K | 1.53% |
+9,300
| New | +$352K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 1.08% |
+3,200
| New | +$247K |
|
|
NOAH
20
Noah Holdings
NOAH
$819M
| $246K | 1.07% |
+9,500
| New | +$246K |
|
21
JPMorgan Chase
JPM
$835B
| $135K | 0.59% |
+1,500
| New | +$135K |
|
22
Verizon
VZ
$186B
| $102K | 0.44% |
+1,900
| New | +$102K |
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,700
| Closed | -$759K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| – | – |
-5,383
| Closed | -$462K |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-5,846
| Closed | -$685K |
|