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
$146M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.99M
3
+$5.64M
4
YHOO
Yahoo Inc
YHOO
+$2.62M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

1
+$29.6M
2
+$3.76M
3
+$1.02M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$590K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

1 Technology 18.79%
2 Consumer Staples 5.96%
3 Communication Services 4.02%
4 Real Estate 2.38%
5 Energy 1.81%
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