JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-1.25%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.2%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
31
New
6
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$5.83M |
| 2 |
Bausch Health
BHC
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.18M |
| 4 |
iShares Silver Trust
SLV
|
$338K |
| 5 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$133K |
Top Sells
| 1 |
Herbalife
HLF
|
$3.82M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 1.84% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |