JICC Fund


YTD
8.64%
1YR
3.11%
SI (ann.)
9.26%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 2nd May, 2014
Inception 5th May, 2014
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

WOjO USMC

Purchase stocks for a midterm strategy that includes stocks that over $100 dollars or near to or projected price target is over $100. Stock strategy also includes those securities that were recently above $100, but split in the last quarter.


Actual Portfolio Composition
Cash10.1%
Apple Inc.2.5%
AmerisourceBergen Corp10%
Aetna Inc10%
Berkshire Hathaway2.5%
CVS Caremark Corp.10%
Walt Disney Co.15%
Equifax Inc.10%
Mastercard Inc.2.5%
McKesson Corp.5%
Moodys Corp10%
3M Co.2.5%
OReilly Automotive5%
Starbucks Corp.2.5%
SPDR S&P 500 (SPY)2.5%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
Tue 9th Starbucks Corp. $0.25
April, 2017
Wed 19th CVS Caremark Corp. $0.5
Tue 11th Aetna Inc $0.5
Wed 5th Mastercard Inc. $0.22
March, 2017
Fri 17th SPDR S&P 500 (SPY) $1.03
Wed 1st Equifax Inc. $0.39
February, 2017
Mon 27th McKesson Corp. $0.28
Thu 16th AmerisourceBergen Corp $0.37
Wed 15th Moody's Corp $0.38
Wed 15th 3M Co. $1.18
Thu 9th Apple Inc. $0.57
Tue 7th Starbucks Corp. $0.25
January, 2017
Fri 20th CVS Caremark Corp. $0.5
Tue 10th Aetna Inc $0.25
Thu 5th Mastercard Inc. $0.22
December, 2016
Fri 16th SPDR S&P 500 (SPY) $1.33
Thu 8th Walt Disney Co. $0.78
November, 2016
Tue 29th McKesson Corp. $0.28
Mon 21st Equifax Inc. $0.33
Thu 17th AmerisourceBergen Corp $0.37
Thu 17th Moody's Corp $0.37
Wed 16th 3M Co. $1.11
Tue 15th Starbucks Corp. $0.25
Thu 3rd Apple Inc. $0.57
October, 2016
Thu 20th CVS Caremark Corp. $0.43
Tue 11th Aetna Inc $0.25
Wed 5th Mastercard Inc. $0.19
September, 2016
Fri 16th SPDR S&P 500 (SPY) $1.08
August, 2016
Tue 30th McKesson Corp. $0.28
Thu 18th AmerisourceBergen Corp $0.34
Thu 18th Moody's Corp $0.37
Wed 17th Equifax Inc. $0.33
Wed 17th 3M Co. $1.11
Thu 4th Apple Inc. $0.57
Tue 2nd Starbucks Corp. $0.2
July, 2016
Tue 19th CVS Caremark Corp. $0.43
Tue 12th Aetna Inc $0.25
Thu 7th Walt Disney Co. $0.71
Wed 6th Mastercard Inc. $0.19
June, 2016
Fri 17th SPDR S&P 500 (SPY) $1.08
Thu 2nd McKesson Corp. $0.28
May, 2016
Mon 23rd Equifax Inc. $0.33
Thu 19th AmerisourceBergen Corp $0.34
Wed 18th Moody's Corp $0.37
Wed 18th 3M Co. $1.11
Thu 5th Apple Inc. $0.57
Tue 3rd Starbucks Corp. $0.2
April, 2016
Wed 20th CVS Caremark Corp. $0.43
Tue 12th Aetna Inc $0.25
Wed 6th Mastercard Inc. $0.19
March, 2016
Fri 18th SPDR S&P 500 (SPY) $1.05
Tue 1st Equifax Inc. $0.33
February, 2016
Fri 26th McKesson Corp. $0.28
Thu 18th AmerisourceBergen Corp $0.34
Wed 17th Moody's Corp $0.37
Wed 10th 3M Co. $1.11
Thu 4th Apple Inc. $0.52
Tue 2nd Starbucks Corp. $0.2
January, 2016
Wed 20th CVS Caremark Corp. $0.43
Tue 12th Aetna Inc $0.25
Wed 6th Mastercard Inc. $0.19
December, 2015
Fri 18th SPDR S&P 500 (SPY) $1.21
Thu 10th Walt Disney Co. $0.71
November, 2015
Fri 27th McKesson Corp. $0.28
Thu 19th Equifax Inc. $0.29
Wed 18th Moody's Corp $0.34
Wed 18th 3M Co. $1.03
Thu 12th AmerisourceBergen Corp $0.34
Mon 9th Starbucks Corp. $0.2
Thu 5th Apple Inc. $0.52
October, 2015
Tue 20th CVS Caremark Corp. $0.35
Tue 13th Aetna Inc $0.25
Wed 7th Mastercard Inc. $0.16
September, 2015
Fri 18th SPDR S&P 500 (SPY) $1.03
August, 2015
Fri 28th McKesson Corp. $0.28
Wed 19th Equifax Inc. $0.29
Wed 19th 3M Co. $1.03
Tue 18th Moody's Corp $0.34
Thu 13th AmerisourceBergen Corp $0.29
Thu 6th Apple Inc. $0.52
Tue 4th Starbucks Corp. $0.16
July, 2015
Tue 21st CVS Caremark Corp. $0.35
Tue 14th Aetna Inc $0.25
Tue 7th Mastercard Inc. $0.16
Wed 1st Walt Disney Co. $0.66
June, 2015
Fri 19th SPDR S&P 500 (SPY) $1.03
Thu 4th McKesson Corp. $0.24
May, 2015
Wed 20th Equifax Inc. $0.29
Wed 20th 3M Co. $1.03
Mon 18th Moody's Corp $0.34
Thu 14th AmerisourceBergen Corp $0.29
Thu 7th Apple Inc. $0.52
Tue 5th Starbucks Corp. $0.16
April, 2015
Wed 22nd CVS Caremark Corp. $0.35
Tue 7th Aetna Inc $0.25
Tue 7th Mastercard Inc. $0.16
March, 2015
Fri 20th SPDR S&P 500 (SPY) $0.93
Mon 2nd Equifax Inc. $0.29
February, 2015
Thu 26th McKesson Corp. $0.24
Wed 18th Moody's Corp $0.34
Thu 12th AmerisourceBergen Corp $0.29
Wed 11th 3M Co. $1.03
Thu 5th Apple Inc. $0.47
Tue 3rd Starbucks Corp. $0.16
January, 2015
Tue 20th CVS Caremark Corp. $0.35
Tue 13th Aetna Inc $0.25
Wed 7th Mastercard Inc. $0.16
December, 2014
Fri 19th SPDR S&P 500 (SPY) $1.14
Thu 11th Walt Disney Co. $1.15
November, 2014
Wed 26th McKesson Corp. $0.24
Thu 20th Equifax Inc. $0.25
Wed 19th 3M Co. $0.86
Tue 18th Moody's Corp $0.28
Thu 13th AmerisourceBergen Corp $0.29
Mon 10th Starbucks Corp. $0.16
Thu 6th Apple Inc. $0.47
October, 2014
Tue 21st CVS Caremark Corp. $0.28
Tue 14th Aetna Inc $0.23
Tue 7th Mastercard Inc. $0.11
September, 2014
Fri 19th SPDR S&P 500 (SPY) $0.94
August, 2014
Thu 28th McKesson Corp. $0.24
Wed 20th Equifax Inc. $0.25
Wed 20th 3M Co. $0.86
Mon 18th Moody's Corp $0.28
Thu 14th AmerisourceBergen Corp $0.24
Thu 7th Apple Inc. $0.47
Tue 5th Starbucks Corp. $0.13
July, 2014
Thu 17th CVS Caremark Corp. $0.28
Tue 8th Aetna Inc $0.23
Mon 7th Mastercard Inc. $0.11
June, 2014
Fri 20th SPDR S&P 500 (SPY) $0.94
Wed 11th McKesson Corp. $0
Thu 5th McKesson Corp. $0.24
May, 2014
Wed 21st Equifax Inc. $0.25
Wed 21st 3M Co. $0.86
Tue 20th McKesson Corp. $0
Fri 16th McKesson Corp. $0
Fri 16th Moody's Corp $0.28
Thu 15th AmerisourceBergen Corp $0.24
Thu 8th Apple Inc. $0.47
Tue 6th Starbucks Corp. $0.13
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   17.41% 18.86% -1.45%
Since Inception (5th May, 2014) 71.46% 45.47% 25.99%
Year To Date 8.64% 2.99% 5.65%
1 Week 7.5% 0.25% 7.25%
1 Month 7.07% 0.8% 6.27%
3 Months 1.1% -6.2% 7.3%
6 Months 2.29% -7.85% 10.14%
1 Year 3.11% -7.07% 10.18%
3 Years 34.71% 40.61% -5.9%
3 Years (Annualized) 10.44% 12.03% -1.59%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (5th May, 2014) 9.26% 6.45% 2.81%
by Year
  Fund Benchmark +/- Benchmark
2019 8.64% 8.07% 0.58%
2018 -0.58% -6.35% 5.77%
2017 16.67% 19.9% -3.23%
2016 -1.49% 12% -13.49%
2015 13.21% 1.23% 11.98%
2014 21.05% 13.46% 7.59%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 8.64% 0% 0% 0%
2018 -1.84% 3.88% 9.06% -10.54%
2017 8.03% 2.8% -2.28% 7.32%
2016 -1.25% 0.82% 0.95% -1.4%
2015 11.47% 4.23% -6.98% 4.46%
2014 0% 5.79% 3.73% 10%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 8.64% 8.01% 0.64%
2018
    December -7.19% -9.33% 2.14%
    November 3.87% 1.85% 2.01%
    October -7.21% -6.91% -0.3%
    September 0.75% 0.14% 0.61%
    August 5.81% 3.19% 2.62%
    July 2.5% 3.7% -1.2%
    June 2.37% 0.13% 2.24%
    May -0.22% 2.43% -2.65%
    April 1.73% 0.52% 1.21%
    March -3.1% -3.13% 0.03%
    February -4.24% -3.64% -0.61%
    January 5.51% 5.64% -0.13%
2017
    December 0.99% 0.7% 0.29%
    November 6.46% 3.06% 3.4%
    October -0.12% 2.36% -2.48%
    September -2.08% 1.51% -3.59%
    August -2.32% 0.29% -2.61%
    July 2.12% 2.06% 0.06%
    June 0.59% 0.64% -0.05%
    May 1.45% 0.92% 0.53%
    April 0.76% 0.99% -0.23%
    March 0.64% 0.12% 0.51%
    February 5.32% 3.93% 1.39%
    January 2.08% 1.79% 0.29%
2016
    December 0.41% 2.03% -1.62%
    November 3.9% 3.68% 0.22%
    October -5.71% -1.73% -3.97%
    September -1.63% 0.01% -1.64%
    August 0.22% 0.12% 0.1%
    July 2.36% 3.65% -1.28%
    June 1.23% 0.35% 0.88%
    May -0.65% 1.7% -2.35%
    April 0.24% 0.39% -0.15%
    March 4.88% 6.73% -1.84%
    February 0.19% -0.08% 0.27%
    January -6.32% -4.98% -1.34%
2015
    December -0.43% -1.73% 1.3%
    November -0.4% 0.37% -0.76%
    October 5.29% 8.51% -3.22%
    September -2.29% -2.55% 0.26%
    August -6.15% -6.1% -0.05%
    July 1.46% 2.26% -0.79%
    June 0.37% -2.03% 2.4%
    May 2.72% 1.29% 1.44%
    April 1.14% 0.98% 0.16%
    March 2.6% -1.57% 4.17%
    February 8.17% 5.62% 2.55%
    January 0.7% -2.96% 3.66%
2014
    December 0.73% -0.25% 0.98%
    November 4.22% 2.75% 1.47%
    October 5.04% 2.36% 2.69%
    September -1.09% -1.38% 0.29%
    August 3.91% 3.95% -0.04%
    July 0.92% -1.34% 2.26%
    June 0.95% 2.06% -1.12%
    May 4.85% 2.32% 2.52%
Fund Statistics
Sharpe Ratio 0.97
Expectancy 5.26%
Fund Volatility 17.41
Benchmark Volatility (SPDR S&P 500 (SPY)) 18.86%
GRAND TOTAL
Total Trades 14 100%
Winning Trades 13 92.9%
Losing Trades 1 7.1%
Odd Trades 0 0%
Max Winning Trade 20.55%
Max Losing Trade -1.14%
Average Winning Trade 5.58%
Average Losing Trade -1.14%
Total DrawDown -1.14%
LONG ONLY
Long Trades 14 100%
Winning Trades 13 92.9%
Losing Trades 1 7.1%
Odd Trades 0 0%
Max Winning Trade 20.55%
Max Losing Trade -1.14%
Average Winning Trade 5.58%
Average Losing Trade -1.14%
DrawDown -1.14%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L AAPL 2 May 14 79.55 180.94 3.18%
L SBUX 2 May 14 33.67 66.82 2.46%
L ORLY 2 May 14 148.92 358.87 7.03%
L MMM 2 May 14 129.82 204.34 1.43%
L MCO 2 May 14 75.39 158.71 11.05%
L MCK 2 May 14 164.15 126.77 -1.14%
L MA 2 May 14 72.16 202.28 4.5%
L EFX 2 May 14 68.44 105.76 5.45%
L DIS 2 May 14 77.18 116.1 7.56%
L CVS 2 May 14 70.2 80.27 1.43%
L BRKdashB 2 May 14 128.09 217.5 1.74%
L AET 2 May 14 69.36 212 20.55%
L ABC 2 May 14 61.6 91.24 4.81%
L SPY 2 May 14 176.94 274.58 1.38%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL