JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
-0.14%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$9.57M
Cap. Flow %
6.56%
Top 10 Hldgs %
91.24%
Holding
103
New
8
Increased
–
Reduced
2
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$26.2M
2
KO icon
Coca-Cola
KO
$7.29M
3
TMUS icon
T-Mobile US
TMUS
$5.87M
4
YHOO
Yahoo Inc
YHOO
$2.64M
5
WMT icon
Walmart
WMT
$1.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$29.6M
2
LAMR icon
Lamar Advertising Co
LAMR
$3.94M
3
NFLX icon
Netflix
NFLX
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
– –
0
– –
UVXY icon
77
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
0
– –
VZ icon
78
Verizon
VZ
$186B
– –
0
– –
WFC icon
79
Wells Fargo
WFC
$263B
– –
0
– –
WPM icon
80
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
WYNN icon
81
Wynn Resorts
WYNN
$13.2B
– –
0
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
APC
84
DELISTED
Anadarko Petroleum
APC
– –
0
– –
TWX
85
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
86
DELISTED
Monsanto Co
MON
– –
0
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
0
– –
SNDK
89
DELISTED
SANDISK CORP
SNDK
– –
0
– –
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
QCOR
91
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
FIO
92
DELISTED
FUSION-IO INC COM
FIO
– –
0
– –
LSI
93
DELISTED
LSI CORPORATION
LSI
– –
0
– –
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
KMI.WS
95
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-295,195
Closed -$520K
VRNG
96
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
0
– –
1 2 3
4