Fund

JIA Investment Portfolio

JIA INVESTMENT ALLIANCE PTE. LTD. · Singapore investment firmSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: TMO 4.6%, REGN 4.4%, V 3.3%, MA 3.2%, SPGI 3.1% and 4 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+46.8%$1,000 → $1,468

Nov 15, 2024Nov 12, 2026

Max drawdown−22.6%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 10/6

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,980+$580 (+24.2%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

8 stocks · filed 10/6

MSFT20.6%
GOOGL19.8%
AAPL19.3%
AMZN13.7%
TSM10.7%
META5.8%
NVDA5.5%
AVGO4.5%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 10/6

10/06

Bought MSFT, bought GOOGL

Holdings as of 9/30, filed 10/6

Bought MSFT 11.4%
Bought GOOGL 11.0%
Bought AAPL 10.7%
Bought AMZN 7.6%
Bought TSM 5.9%

and 18 more