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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
-13.08%
1 Year Est. Return
+30.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$7.25M
(+46%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
46.08%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
25
New
16
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.12M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
Costco
COST
|
+$1.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 5 |
Cisco
CSCO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$981K |
| 3 |
Meta Platforms (Facebook)
META
|
+$759K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$685K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.22M | 18.39% |
72,680
-14,480
| -17% | -$981K |
|
|
2
Amazon
AMZN
$2.44T
| $1.95M | 8.49% |
+20,000
| New | +$1.94M |
|
3
Alibaba
BABA
$276B
| $1.85M | 8.05% |
9,500
+1,600
| +20% | +$334K |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 7.35% |
+48,700
| New | +$2.12M |
|
|
5
Costco
COST
$432B
| $1.43M | 6.21% |
+5,000
| New | +$1.52M |
|
6
Microsoft
MSFT
$2.9T
| $1.42M | 6.18% |
9,000
+1,000
| +13% | +$164K |
|
|
7
Invesco QQQ Trust
QQQ
$436B
| $1.26M | 5.47% |
+6,600
| New | +$1.4M |
|
|
8
Cisco
CSCO
$443B
| $1.18M | 5.13% |
+30,000
| New | +$1.32M |
|
9
Apple
AAPL
$4.97T
| $1.02M | 4.43% |
+16,000
| New | +$1.18M |
|
10
Goldman Sachs
GS
$289B
| $1M | 4.38% |
6,500
+1,000
| +18% | +$212K |
|
11
Home Depot
HD
$337B
| $934K | 4.07% |
+5,000
| New | +$1.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $868K | 3.78% |
4,900
-11,428
| -70% | -$2.15M |
|
13
AT&T
T
$164B
| $758K | 3.3% |
34,424
+12,578
| +58% | +$344K |
|
14
Coca-Cola
KO
$383B
| $708K | 3.08% |
+16,000
| New | +$864K |
|
15
Honeywell
HON
$76.4B
| $629K | 2.74% |
+4,987
| New | +$770K |
|
16
IBM
IBM
$213B
| $610K | 2.66% |
+5,753
| New | +$728K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $366K | 1.59% |
+2,000
| New | +$425K |
|
18
Walmart Inc
WMT
$909B
| $352K | 1.53% |
+9,300
| New | +$358K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $247K | 1.08% |
+3,200
| New | +$270K |
|
|
NOAH
20
Noah Holdings
NOAH
$590M
| $246K | 1.07% |
+9,500
| New | +$300K |
|
21
JPMorgan Chase
JPM
$916B
| $135K | 0.59% |
+1,500
| New | +$182K |
|
22
Verizon
VZ
$197B
| $102K | 0.44% |
+1,900
| New | +$109K |
|
|
23
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-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 |
|
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JDC-JSC's Q1 2020 Portfolio in Review
As of Q1 2020, JDC-JSC held 25 positions worth $23M, up 46% from $15.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JDC-JSC deployed $10.6M of net new capital in Q1 2020, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 48,700 shares worth $1.69M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $2.15M trimmed.
- JDC-JSC's largest Q1 2020 buy was TD Ameritrade Holding Corp: 48,700 shares worth $1.69M.
- JDC-JSC added most to AT&T in Q1 2020, an estimated $344K increase.
- JDC-JSC's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.15M.
- JDC-JSC fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $759K.
- JDC-JSC's ten largest holdings make up 74% of its $23M portfolio in Q1 2020.
- JDC-JSC opened 16 new positions and closed 3 in Q1 2020.
- JDC-JSC's portfolio value rose 46% quarter-over-quarter to $23M.
Based on JDC-JSC's 13F filing for Q1 2020, filed 8 May 2020.