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
$130M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.14M
3
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
CELG
Celgene Corp
CELG
+$5.04M

Top Sells

1
+$6.93M
2
+$6.45M
3
+$6.22M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DIS icon
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 Change
in Stake 		Capital Flow
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29
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30
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31
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33
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34
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-116,843
35
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-481,600
36
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0
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