JJ

JDC-JSC Portfolio holdings

AUM $20.8M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.04M
3
+$691K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$568K
5
C icon
Citigroup
C
+$474K

Top Sells

1
+$2.68M
2
+$1.69M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

1 Technology 26.8%
2 Communication Services 24.32%
3 Financials 21.72%
4 Consumer Discretionary 17.32%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$2.34M 13.55%
33,000
-39,680
MSFT icon
2
Microsoft
MSFT
$3.01T
$1.73M 10.02%
8,500
-500
AMZN icon
3
Amazon
AMZN
$2.3T
$1.66M 9.58%
12,000
-8,000
BABA icon
4
Alibaba
BABA
$327B
$1.34M 7.74%
6,200
-3,300
GS icon
5
Goldman Sachs
GS
$247B
$1.19M 6.87%
6,000
-500
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$1.14M 6.57%
+5,000
ASML icon
7
ASML
ASML
$533B
$810K 4.69%
+2,200
IBM icon
8
IBM
IBM
$235B
$785K 4.55%
6,799
+1,046
T icon
9
AT&T
T
$194B
$726K 4.2%
31,776
-2,648
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$720K 4.17%
4,032
+2,032
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.6B
$624K 3.61%
+1,000
AAPL icon
12
Apple
AAPL
$3.83T
$584K 3.38%
6,400
-9,600
JPM icon
13
JPMorgan Chase
JPM
$779B
$564K 3.27%
6,000
+4,500
ZM icon
14
Zoom
ZM
$22.5B
$532K 3.08%
+2,100
C icon
15
Citigroup
C
$191B
$511K 2.96%
+10,000
HON icon
16
Honeywell
HON
$153B
$506K 2.93%
3,500
-1,200
KO icon
17
Coca-Cola
KO
$335B
$483K 2.8%
10,800
-5,200
SIVB
18
DELISTED
SVB Financial Group
SIVB
$474K 2.74%
+2,200
WFC icon
19
Wells Fargo
WFC
$242B
$297K 1.72%
+11,600
CSCO icon
20
Cisco
CSCO
$307B
$187K 1.08%
4,000
-26,000
AGN
21
DELISTED
Allergan plc
AGN
$85K 0.49%
35,070
+30,170
COST icon
22
Costco
COST
$443B
– –
-5,000
HD icon
23
Home Depot
HD
$356B
– –
-5,000
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,200
NOAH
25
Noah Holdings
NOAH
$775M
– –
-9,500
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