JDC-JSC as of Sept. 30, 2020
Portfolio Holdings for JDC-JSC
JDC-JSC holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $2.6M | 1.8k | 1465.71 | |
| Allergan | 11.3 | $2.4M | 750.00 | 3149.33 | |
| Microsoft Corporation (MSFT) | 9.1 | $1.9M | 9.0k | 210.33 | |
| Apple (AAPL) | 6.6 | $1.4M | 12k | 115.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $1.3M | 3.5k | 369.14 | |
| Goldman Sachs (GS) | 5.3 | $1.1M | 5.5k | 200.91 | |
| At&t (T) | 5.1 | $1.1M | 37k | 28.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $980k | 4.6k | 213.04 | |
| Wal-Mart Stores (WMT) | 4.7 | $979k | 7.0k | 139.86 | |
| Teladoc (TDOC) | 3.8 | $789k | 3.6k | 219.17 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $672k | 1.2k | 560.00 | |
| SVB Financial (SIVBQ) | 3.1 | $638k | 2.7k | 240.75 | |
| Costco Wholesale Corporation (COST) | 2.9 | $604k | 1.7k | 355.29 | |
| International Business Machines (IBM) | 2.6 | $548k | 4.5k | 121.78 | |
| Moderna (MRNA) | 2.4 | $502k | 7.1k | 70.70 | |
| NVIDIA Corporation (NVDA) | 2.1 | $433k | 800.00 | 541.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $404k | 4.2k | 96.19 | |
| Wells Fargo & Company (WFC) | 1.8 | $376k | 16k | 23.50 | |
| Advanced Micro Devices (AMD) | 1.8 | $369k | 4.5k | 82.00 | |
| Royalty Pharma Shs Cl A (RPRX) | 1.7 | $358k | 8.5k | 42.12 | |
| Micron Technology (MU) | 1.7 | $357k | 7.6k | 46.97 | |
| Citigroup Com New (C) | 1.5 | $310k | 7.2k | 43.06 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $179k | 9.0k | 19.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $176k | 600.00 | 293.33 | |
| Rackspace Technology (RXT) | 0.7 | $154k | 8.0k | 19.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $141k | 300.00 | 470.00 | |
| Slack Technologies Com Cl A | 0.6 | $134k | 5.0k | 26.80 | |
| Banco Santander Adr (SAN) | 0.4 | $93k | 50k | 1.86 |
