JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+2.2%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-29%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
41
New
1
Increased
7
Reduced
2
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.57M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.06M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$7.52M |
| 2 |
MON
Monsanto Co
MON
|
$6.55M |
| 3 |
lululemon athletica
LULU
|
$6.22M |
| 4 |
Bank of America
BAC
|
$5.49M |
| 5 |
Walt Disney
DIS
|
$5.44M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Materials | 19.18% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| – | – |
-48,238
| Closed | -$5.4M |
|
27
Philip Morris
PM
$260B
| – | – |
-47,882
| Closed | -$5.41M |
|
28
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
29
UnitedHealth
UNH
$281B
| – | – |
-32,605
| Closed | -$5.35M |
|
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
0
| – | – |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
SHLD
33
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| – | – |
-116,843
| Closed | -$5.42M |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-481,600
| Closed | -$1K |
|