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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
+24.37%
1 Year Est. Return
+30.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$38.2M
Cap. Flow
+$39M
Cap. Flow %
63.72%
Top 10 Hldgs %
90.91%
Holding
30
New
8
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
ASML icon
ASML
ASML
+$691K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$568K
5
C icon
Citigroup
C
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.69M
3
COST icon
Costco
COST
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 6.86%
3 Financials 6.13%
4 Consumer Discretionary 4.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.9M 71.78%
+142,500
New +$41.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$2.34M 3.82%
33,000
-39,680
-55% -$2.68M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.73M 2.83%
8,500
-500
-6% -$90.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$1.66M 2.7%
12,000
-8,000
-40% -$966K
BABA icon
5
Alibaba
BABA
$276B
$1.34M 2.18%
6,200
-3,300
-35% -$687K
GS icon
6
Goldman Sachs
GS
$289B
$1.19M 1.94%
6,000
-500
-8% -$93.9K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.14M 1.85%
+5,000
New +$1.04M
ASML icon
8
ASML
ASML
$596B
$810K 1.32%
+2,200
New +$691K
IBM icon
9
IBM
IBM
$213B
$785K 1.28%
6,799
+1,046
+18% +$121K
T icon
10
AT&T
T
$164B
$726K 1.19%
31,776
-2,648
-8% -$60.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 1.18%
4,032
+2,032
+102% +$371K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.9B
$624K 1.02%
+1,000
New +$568K
AAPL icon
13
Apple
AAPL
$4.97T
$584K 0.95%
6,400
-9,600
-60% -$744K
JPM icon
14
JPMorgan Chase
JPM
$916B
$564K 0.92%
6,000
+4,500
+300% +$427K
ZM icon
15
Zoom
ZM
$27.1B
$532K 0.87%
+2,100
New +$378K
C icon
16
Citigroup
C
$213B
$511K 0.83%
+10,000
New +$474K
HON icon
17
Honeywell
HON
$76.4B
$506K 0.83%
3,714
-1,273
-26% -$168K
KO icon
18
Coca-Cola
KO
$383B
$483K 0.79%
10,800
-5,200
-33% -$240K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$474K 0.77%
+2,200
New +$424K
WFC icon
20
Wells Fargo
WFC
$254B
$297K 0.49%
+11,600
New +$317K
CSCO icon
21
Cisco
CSCO
$443B
$187K 0.31%
4,000
-26,000
-87% -$1.14M
AGN
22
DELISTED
Allergan plc
AGN
$85K 0.14%
35,070
+30,170
+616% +$5.6M
COST icon
23
Costco
COST
$432B
– –
-5,000
Closed -$1.43M
HD icon
24
Home Depot
HD
$337B
– –
-5,000
Closed -$934K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,200
Closed -$247K
1
2

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

JDC-JSC's Q2 2020 Portfolio in Review

As of Q2 2020, JDC-JSC held 30 positions worth $61.2M, up 167% from $23M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JDC-JSC deployed $39M of net new capital in Q2 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.68M trimmed.

  • JDC-JSC's largest Q2 2020 buy was Meta Platforms (Facebook): 5,000 shares worth $1.14M.
  • JDC-JSC added most to Allergan plc in Q2 2020, an estimated $5.6M increase.
  • JDC-JSC's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • JDC-JSC fully exited TD Ameritrade Holding Corp in Q2 2020, selling an estimated $1.69M.
  • JDC-JSC's ten largest holdings make up 91% of its $61.2M portfolio in Q2 2020.
  • JDC-JSC opened 8 new positions and closed 8 in Q2 2020.
  • JDC-JSC's portfolio value rose 167% quarter-over-quarter to $61.2M.

Based on JDC-JSC's 13F filing for Q2 2020, filed 3 Aug 2020.