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
$17.3M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$624K
4
ZM icon
Zoom
ZM
+$532K
5
C icon
Citigroup
C
+$511K

Top Sells

1
+$2.81M
2
+$1.69M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.22M

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
$3.42T
$2.34M 3.82%
33,000
-39,680
MSFT icon
2
Microsoft
MSFT
$3.84T
$1.73M 2.83%
8,500
-500
AMZN icon
3
Amazon
AMZN
$2.71T
$1.66M 2.7%
12,000
-8,000
BABA icon
4
Alibaba
BABA
$400B
$1.34M 2.18%
6,200
-3,300
GS icon
5
Goldman Sachs
GS
$243B
$1.19M 1.94%
6,000
-500
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$1.14M 1.85%
+5,000
ASML icon
7
ASML
ASML
$414B
$810K 1.32%
+2,200
IBM icon
8
IBM
IBM
$285B
$785K 1.28%
6,799
+1,046
T icon
9
AT&T
T
$174B
$726K 1.19%
31,776
-2,648
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$720K 1.18%
4,032
+2,032
REGN icon
11
Regeneron Pharmaceuticals
REGN
$67.5B
$624K 1.02%
+1,000
AAPL icon
12
Apple
AAPL
$3.98T
$584K 0.95%
6,400
-9,600
JPM icon
13
JPMorgan Chase
JPM
$842B
$564K 0.92%
6,000
+4,500
ZM icon
14
Zoom
ZM
$25.8B
$532K 0.87%
+2,100
C icon
15
Citigroup
C
$182B
$511K 0.83%
+10,000
HON icon
16
Honeywell
HON
$126B
$506K 0.83%
3,500
-1,200
KO icon
17
Coca-Cola
KO
$292B
$483K 0.79%
10,800
-5,200
SIVB
18
DELISTED
SVB Financial Group
SIVB
$474K 0.77%
+2,200
WFC icon
19
Wells Fargo
WFC
$274B
$297K 0.49%
+11,600
CSCO icon
20
Cisco
CSCO
$293B
$187K 0.31%
4,000
-26,000
AGN
21
DELISTED
Allergan plc
AGN
$85K 0.14%
35,070
+30,170
COST icon
22
Costco
COST
$411B
– –
-5,000
HD icon
23
Home Depot
HD
$377B
– –
-5,000
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-3,200
NOAH
25
Noah Holdings
NOAH
$743M
– –
-9,500
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