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
$146M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.29M
3
+$5.87M
4
YHOO
Yahoo Inc
YHOO
+$2.63M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$29.6M
2
+$3.94M
3
+$950K
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$639K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

1 Technology 18.79%
2 Consumer Staples 5.96%
3 Communication Services 4.02%
4 Real Estate 2.38%
5 Energy 1.81%
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