Jack's Holdings - New Portfolio

Jack's Holdings
Individual Investor
Ranked #294,296 out of 757,311 TipRanks' Investors
Success Rate
59%
16 out of 27
profitable transactions
Average Return
2.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.31% TSLA
7.15% WMT
6.99% AAPL
5.96% HD
5.24% PG
65.35% Others
By Assets
88.97% Stocks
6.62% ETFs
4.41% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
34.88% Consumer Cyclical
20.00% Technology
12.39% Consumer Defensive
9.18% Financial
6.92% General
16.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
V
Visa
$285.24
$3.24
(1.12%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
ULTA
Ulta Beauty
$403.29
$0.57
(0.14%)
premium
13 Buy
9 Hold
2 Sell
Moderate Buy
premium
$18.97B
-2.20%
TSLA
Tesla
$243.92
$16.72
(7.36%)
premium
12 Buy
16 Hold
8 Sell
Hold
premium
$725.82B
-14.75%
T
AT&T
$21.36
$0.37
(1.7%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$155.81B
42.87%
PG
Procter & Gamble
$171.54
$2.38
(1.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$408.66B
13.23%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
NKE
Nike
$80.98
$0.08
(0.1%)
premium
15 Buy
18 Hold
0 Sell
Moderate Buy
premium
$121.31B
-14.50%
LULU
Lululemon Athletica
$270.76
$0.56
(0.21%)
premium
13 Buy
8 Hold
1 Sell
Moderate Buy
premium
$34.56B
-29.72%
JPM
JPMorgan Chase & Co.
$210.48
$2.95
(1.42%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$590.46B
39.35%
JNJ
Johnson & Johnson
$164.82
$1.33
(0.8%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$399.96B
2.44%
IBM
International Business Machines
$213.89
$1.05
(0.49%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$197.99B
46.70%
HD
Home Depot
$390.34
$6.33
(1.65%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$381.43B
22.06%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
15.83%
DAL
Delta Air Lines
$47.13
$0.21
(0.45%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.28B
18.93%
CRM
Salesforce
$265.99
$13.56
(5.37%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$241.32B
17.03%
COST
Costco
$900.74
$8.22
(0.92%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$395.69B
58.15%
BA
Boeing
$154.59
$0.52
(0.34%)
premium
15 Buy
4 Hold
2 Sell
Moderate Buy
premium
$95.57B
-24.14%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
XOM
Exxon Mobil
$116.00
$1.42
(1.24%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$509.06B
-2.34%
AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%
SBUX
Starbucks
$96.90
$0.78
(0.81%)
premium
14 Buy
9 Hold
1 Sell
Moderate Buy
premium
$108.92B
0.87%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
AMD
Advanced Micro Devices
$156.74
$8.45
(5.7%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.00B
45.94%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$84.87
$0.73
(0.87%)
premium
403 Buy
456 Hold
67 Sell
Moderate Buy
premium
$60.72B
14.59%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$524.91
$9
(1.74%)
premium
4K Buy
3K Hold
296 Sell
Moderate Buy
premium
$513.20B
26.33%