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
$206M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.76M
3
+$2.77M
4
BB icon
BlackBerry
BB
+$2.48M
5
WTFC icon
Wintrust Financial
WTFC
+$1.81M

Top Sells

1
+$19.5M
2
+$16.2M
3
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.9M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

1 Financials 1.81%
2 Materials 1.41%
3 Technology 1.3%
4 Industrials 1.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
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