JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$1.87M
3 +$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$338K
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$133K

Top Sells

1 +$3.82M

Sector Composition

1 Financials 5.73%
2 Healthcare 1.84%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0