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
$23M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.69M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.18M

Top Sells

1
+$2.02M
2
+$841K
3
+$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 Change
in Stake 		Capital Flow
1
$4.22M 18.39%
72,680
-14,480
2
$1.95M 8.49%
+20,000
3
$1.85M 8.05%
9,500
+1,600
4
$1.69M 7.35%
+48,700
5
$1.43M 6.21%
+5,000
6
$1.42M 6.18%
9,000
+1,000
7
$1.26M 5.47%
+6,600
8
$1.18M 5.13%
+30,000
9
$1.02M 4.43%
+16,000
10
$1M 4.38%
6,500
+1,000
11
$934K 4.07%
+5,000
12
$868K 3.78%
4,900
-11,428
13
$758K 3.3%
34,424
+12,578
14
$708K 3.08%
+16,000
15
$629K 2.74%
+4,700
16
$610K 2.66%
+5,753
17
$366K 1.59%
+2,000
18
$352K 1.53%
+9,300
19
$247K 1.08%
+3,200
20
$246K 1.07%
+9,500
21
$135K 0.59%
+1,500
22
$102K 0.44%
+1,900
23
– –
-3,700
24
– –
-5,383
25
– –
-5,846