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

Top Buys

1
+$30M
2
+$6.22M
3
+$5.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.56M
5
BAC icon
Bank of America
BAC
+$5.49M

Top Sells

1
+$12.2M

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
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