JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+3.85%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
74.45%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
87
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Materials | 3.81% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.39% |