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

Top Buys

1
+$9.26M
2
+$3.52M
3
+$2.76M
4
BB icon
BlackBerry
BB
+$2.35M
5
WTFC icon
Wintrust Financial
WTFC
+$1.74M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.7M
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
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-231,966
79
– –
-200,000
80
– –
0
81
– –
-1,179,301
82
– –
-3,000
83
– –
0
1 2 3
4