JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$145K
3
+$97.1K

Top Sells

1
+$14.2M
2
+$4.02M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 5.3%
2 Communication Services 2.41%
3 Real Estate 0.28%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$59.8M 91.86%
160,000
-40,000
AAPL icon
2
Apple
AAPL
$3.78T
$3.45M 5.3%
26,000
-5,600
NFLX icon
3
Netflix
NFLX
$418B
$1.57M 2.41%
+29,000
SEVN
4
Seven Hills Realty Trust
SEVN
$194M
$180K 0.28%
+17,076
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$105K 0.16%
+12,000
PANW icon
6
Palo Alto Networks
PANW
$135B
– –
0
AAL icon
7
American Airlines Group
AAL
$7.38B
– –
0
AVGO icon
8
Broadcom
AVGO
$1.57T
– –
0
DASH icon
9
DoorDash
DASH
$77.8B
– –
0
DRIP icon
10
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37M
– –
0
GDX icon
11
VanEck Gold Miners ETF
GDX
$32B
– –
0
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-34,000
META icon
13
Meta Platforms (Facebook)
META
$1.63T
– –
-7,000
MS icon
14
Morgan Stanley
MS
$254B
– –
-70,000
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
– –
0
TSLA icon
16
Tesla
TSLA
$1.49T
– –
0
UVXY icon
17
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
– –
0
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
0
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
0
MSFT icon
20
Microsoft
MSFT
$3.04T
– –
-11,000
MTN icon
21
Vail Resorts
MTN
$4.96B
– –
0