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
$182M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.9M
3
+$5.62M
4
BAC icon
Bank of America
BAC
+$5.52M
5
K
Kellanova
K
+$5.47M

Top Sells

1
+$12.4M

Sector Composition

1 Healthcare 16.93%
2 Materials 16.54%
3 Consumer Staples 14.79%
4 Consumer Discretionary 12.45%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
481,600
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